Ronald Blue Trust, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,389 shares of SPLV stock, worth $172,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,883 17.13%

Holding current value

$172,079

Previous $201,000 16.92%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$69.58 - $74.87 $34,372 - $36,985	-494 Reduced 17.13%	2,389 $167,000
Q4 2024 Jan 22, 2025	BUY	$69.58 - $74.87 $6,818 - $7,337	98 Added 3.52%	2,883 $201,000
Q3 2024 Oct 17, 2024	BUY	$64.57 - $71.76 $6,392 - $7,104	99 Added 3.69%	2,785 $199,000
Q1 2024 May 01, 2024	BUY	$62.43 - $65.87 $136,846 - $144,387	2,192 Added 443.72%	2,686 $176,000
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $29,778 - $31,734	494 New	494 $31,000

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Ronald Blue Trust, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History