Salomon & Ludwin, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Salomon & Ludwin, LLC

$1.16 Billion
Q1 2024

A detailed history of Salomon & Ludwin, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 4,878 shares of SPLV stock, worth $316,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,878

Previous 15,550 68.63%

Holding current value

$316,826

Previous $974,000 67.04%

% of portfolio

0.03%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$62.43 - $65.87 $666,252 - $702,964	-10,672 Reduced 68.63%	4,878 $321,000
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $504,594 - $550,170	8,583 Added 123.2%	15,550 $914,000
Q2 2023 Jul 21, 2023	BUY	$60.28 - $64.24 $60 - $64	1 Added 0.01%	6,967 $437,000
Q3 2022 Nov 03, 2022	BUY	$60.66 - $67.03 $60 - $67	1 Added 0.01%	6,966 $403,000
Q2 2022 Aug 03, 2022	BUY	$58.54 - $69.42 $98,405 - $116,695	1,681 Added 31.81%	6,965 $432,000

Q1 2022 May 06, 2022	SELL	$62.23 - $68.01 $221,289 - $241,843	-3,556 Reduced 40.23%	5,284 $355,000
Q4 2021 Feb 04, 2022	SELL	$61.08 - $68.63 $34,693 - $38,981	-568 Reduced 6.04%	8,840 $607,000
Q3 2021 Nov 01, 2021	SELL	$60.84 - $64.67 $135,794 - $144,343	-2,232 Reduced 19.18%	9,408 $572,000
Q1 2021 May 06, 2021	BUY	$53.92 - $58.74 $346,975 - $377,991	6,435 Added 123.63%	11,640 $677,000
Q4 2020 Feb 04, 2021	BUY	$52.03 - $56.23 $5,150 - $5,566	99 Added 1.94%	5,205 $293,000
Q2 2020 Jul 17, 2020	SELL	$44.63 - $51.65 $77,165 - $89,302	-1,729 Reduced 25.3%	5,106 $254,000
Q1 2020 Apr 03, 2020	SELL	$39.35 - $62.03 $47,141 - $74,311	-1,198 Reduced 14.91%	6,835 $321,000
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $16,037 - $16,510	283 Added 3.65%	8,033 $469,000
Q3 2019 Nov 06, 2019	BUY	$54.33 - $57.96 $4,346 - $4,636	80 Added 1.04%	7,750 $449,000
Q2 2019 Aug 20, 2019	BUY	$52.28 - $56.09 $43,235 - $46,386	827 Added 12.09%	7,670 $422,000
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $31,790 - $36,795	699 Added 11.38%	6,843 $0
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $273,715 - $309,964	6,144 New	6,144 $287,000

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salomon & Ludwin, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salomon & Ludwin, LLC with notifications on news.

Account

Salomon & Ludwin, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History