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

Sfmg, LLC

  • $1.21 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$62.43 - $65.87 $40,579 - $42,815
-650 Reduced 8.63%
6,881 $453,000
Q3 2023

Nov 06, 2023
SELL
$58.79 - $64.1 $58 - $64
-1 Reduced 0.01%
7,531 $442,000
Q2 2023

Aug 11, 2023
SELL
$60.28 - $64.24 $94,036 - $100,214
-1,560 Reduced 17.16%
7,532 $473,000
Q1 2023

May 01, 2023
BUY
$59.48 - $65.02 $237 - $260
4 Added 0.04%
9,092 $567,000
Q4 2022

Jan 25, 2023
BUY
$56.92 - $65.36 $43,373 - $49,804
762 Added 9.15%
9,088 $0
Q3 2022

Oct 20, 2022
BUY
$57.83 - $67.03 $45,974 - $53,288
795 Added 10.56%
8,326 $474,000
Q1 2022

Apr 21, 2022
SELL
$62.23 - $68.01 $40,449 - $44,206
-650 Reduced 7.95%
7,531 $505,000
Q1 2021

May 03, 2021
SELL
$53.92 - $58.74 $5,877 - $6,402
-109 Reduced 1.31%
8,181 $476,000
Q4 2020

Feb 02, 2021
BUY
$52.03 - $56.23 $431,328 - $466,146
8,290 New
8,290 $466,000
Q1 2020

May 08, 2020
SELL
$39.35 - $62.03 $2.19 Million - $3.45 Million
-55,625 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$56.67 - $58.34 $304,771 - $313,752
5,378 Added 10.7%
55,625 $3.25 Million
Q3 2019

Oct 29, 2019
SELL
$54.33 - $57.96 $5,487 - $5,853
-101 Reduced 0.2%
50,247 $2.91 Million
Q2 2019

Aug 05, 2019
SELL
$52.28 - $56.09 $197,984 - $212,412
-3,787 Reduced 7.0%
50,348 $2.82 Million
Q1 2019

May 13, 2019
BUY
$45.48 - $52.64 $2.46 Million - $2.85 Million
54,135 New
54,135 $2.85 Million

Others Institutions Holding SPLV

# of Institutions
769
Shares Held
65.3M
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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