Rothschild Investment Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Rothschild Investment Corp holds 7,807 shares of SPLV stock, worth $576,859. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,807
Previous 8,207 4.87%
Holding current value
$576,859
Previous $515,000 10.87%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$58.79 - $64.1 $23,516 - $25,639
-400 Reduced 4.87%
7,807 $459,000
Q2 2023

Jul 18, 2023
SELL
$60.28 - $64.24 $4,521 - $4,818
-75 Reduced 0.91%
8,207 $515,000
Q4 2022

Jan 19, 2023
BUY
$56.92 - $65.36 $39,331 - $45,163
691 Added 9.1%
8,282 $529,000
Q3 2022

Oct 21, 2022
SELL
$57.83 - $67.03 $22,206 - $25,739
-384 Reduced 4.82%
7,591 $439,000
Q2 2022

Jul 12, 2022
SELL
$58.54 - $69.42 $5,854 - $6,942
-100 Reduced 1.24%
7,975 $494,000
Q4 2021

Jan 24, 2022
BUY
$61.08 - $68.63 $13,193 - $14,824
216 Added 2.75%
8,075 $554,000
Q3 2021

Oct 12, 2021
SELL
$60.84 - $64.67 $3,042 - $3,233
-50 Reduced 0.63%
7,859 $478,000
Q2 2021

Jul 19, 2021
SELL
$58.35 - $61.95 $43,762 - $46,462
-750 Reduced 8.66%
7,909 $482,000
Q1 2021

Apr 15, 2021
SELL
$53.92 - $58.74 $274,992 - $299,574
-5,100 Reduced 37.07%
8,659 $504,000
Q4 2020

Jan 25, 2021
SELL
$52.03 - $56.23 $244,541 - $264,281
-4,700 Reduced 25.46%
13,759 $774,000
Q3 2020

Oct 22, 2020
SELL
$49.96 - $55.57 $42,466 - $47,234
-850 Reduced 4.4%
18,459 $990,000
Q2 2020

Jul 24, 2020
SELL
$44.63 - $51.65 $65,427 - $75,718
-1,466 Reduced 7.06%
19,309 $959,000
Q1 2020

Apr 16, 2020
BUY
$39.35 - $62.03 $73,781 - $116,306
1,875 Added 9.92%
20,775 $975,000
Q4 2019

Jan 22, 2020
BUY
$56.67 - $58.34 $449,109 - $462,344
7,925 Added 72.21%
18,900 $1.1 Million
Q3 2019

Oct 11, 2019
BUY
$54.33 - $57.96 $328,696 - $350,658
6,050 Added 122.84%
10,975 $635,000
Q2 2019

Jul 11, 2019
BUY
$52.28 - $56.09 $257,479 - $276,243
4,925 New
4,925 $271,000

Others Institutions Holding SPLV

# of Institutions
766
Shares Held
65.1M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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