Santori & Peters, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Santori & Peters, Inc.

$260 Million
Q4 2024

A detailed history of Santori & Peters, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Santori & Peters, Inc. holds 19,084 shares of SPLV stock, worth $1.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,084

Previous 19,198 0.59%

Holding current value

$1.4 Million

Previous $1.38 Million 3.05%

% of portfolio

0.51%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$69.58 - $74.87 $7,932 - $8,535	-114 Reduced 0.59%	19,084 $1.34 Million
Q3 2024 Oct 23, 2024	SELL	$64.57 - $71.76 $7,748 - $8,611	-120 Reduced 0.62%	19,198 $1.38 Million
Q2 2024 Jul 22, 2024	BUY	$62.61 - $66.18 $3,380 - $3,573	54 Added 0.28%	19,318 $1.25 Million
Q1 2024 Apr 19, 2024	SELL	$62.43 - $65.87 $64,240 - $67,780	-1,029 Reduced 5.07%	19,264 $1.27 Million
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $51,674 - $56,996	-899 Reduced 4.24%	20,293 $1.27 Million
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $91,712 - $99,995	-1,560 Reduced 6.86%	21,192 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $169,688 - $180,835	-2,815 Reduced 11.01%	22,752 $1.43 Million
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $25,041 - $27,373	-421 Reduced 1.62%	25,567 $1.6 Million
Q4 2022 Jan 26, 2023	SELL	$56.92 - $65.36 $54,586 - $62,680	-959 Reduced 3.56%	25,988 $0
Q3 2022 Oct 14, 2022	BUY	$57.83 - $67.03 $5,725 - $6,635	99 Added 0.37%	26,947 $1.56 Million
Q2 2022 Jul 13, 2022	SELL	$58.54 - $69.42 $27,104 - $32,141	-463 Reduced 1.7%	26,848 $1.66 Million
Q1 2022 Apr 28, 2022	BUY	$62.23 - $68.01 $56,691 - $61,957	911 Added 3.45%	27,311 $1.83 Million
Q4 2021 Jan 14, 2022	BUY	$61.08 - $68.63 $1,343 - $1,509	22 Added 0.08%	26,400 $1.81 Million
Q3 2021 Oct 22, 2021	BUY	$60.84 - $64.67 $25,370 - $26,967	417 Added 1.61%	26,378 $1.6 Million
Q2 2021 Jul 21, 2021	SELL	$58.35 - $61.95 $14,645 - $15,549	-251 Reduced 0.96%	25,961 $1.58 Million
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $57,101 - $62,205	-1,059 Reduced 3.88%	26,212 $1.52 Million
Q4 2020 Jan 13, 2021	SELL	$52.03 - $56.23 $91,000 - $98,346	-1,749 Reduced 6.03%	27,271 $1.54 Million
Q3 2020 Oct 16, 2020	SELL	$49.96 - $55.57 $199,939 - $222,391	-4,002 Reduced 12.12%	29,020 $6,000
Q2 2020 Jul 07, 2020	BUY	$44.63 - $51.65 $312 - $361	7 Added 0.02%	33,022 $1.64 Million
Q1 2020 Apr 27, 2020	SELL	$39.35 - $62.03 $6,335 - $9,986	-161 Reduced 0.49%	33,015 $1.55 Million
Q4 2019 Jan 09, 2020	BUY	$56.67 - $58.34 $505,609 - $520,509	8,922 Added 36.79%	33,176 $1.94 Million
Q3 2019 Oct 15, 2019	SELL	$54.33 - $57.96 $65,087 - $69,436	-1,198 Reduced 4.71%	24,254 $1.4 Million
Q2 2019 Jul 30, 2019	BUY	$52.28 - $56.09 $122,335 - $131,250	2,340 Added 10.12%	25,452 $1.4 Million
Q1 2019 Apr 30, 2019	BUY	$45.48 - $52.64 $225,444 - $260,936	4,957 Added 27.3%	23,112 $1.22 Million
Q4 2018 Feb 06, 2019	SELL	$44.55 - $50.45 $12,518 - $14,176	-281 Reduced 1.52%	18,155 $846,000
Q3 2018 Oct 10, 2018	SELL	$47.48 - $50.4 $196,282 - $208,353	-4,134 Reduced 18.32%	18,436 $912,000
Q2 2018 Jul 25, 2018	BUY	$46.17 - $47.56 $1.04 Million - $1.07 Million	22,570 New	22,570 $1.07 Million

Others Institutions Holding SPLV

# of Institutions

809

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
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Santori & Peters, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History