Signature Securities Group Corporation Invesco ETF Tr Ii S&P 500 Low Transaction History

Signature Securities Group Corporation

$380 Million
Q1 2025

A detailed history of Signature Securities Group Corporation transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Signature Securities Group Corporation holds 6,098 shares of SPLV stock, worth $447,044. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,098

Previous 6,096 0.03%

Holding current value

$447,044

Previous $426,000 5.4%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$68.32 - $75.06 $136 - $150	2 Added 0.03%	6,098 $449,000
Q4 2024 Jan 31, 2025	SELL	$69.58 - $74.87 $6,540 - $7,037	-94 Reduced 1.52%	6,096 $426,000
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $193 - $215	3 Added 0.05%	6,190 $444,000
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $17,029 - $18,000	-272 Reduced 4.21%	6,187 $401,000
Q1 2024 Apr 15, 2024	BUY	$62.43 - $65.87 $11,362 - $11,988	182 Added 2.9%	6,459 $425,000
Q4 2023 Jan 19, 2024	BUY	$57.48 - $63.4 $39,661 - $43,746	690 Added 12.35%	6,277 $393,000
Q3 2023 Oct 18, 2023	BUY	$58.79 - $64.1 $328,459 - $358,126	5,587 New	5,587 $328,000
Q3 2022 Nov 15, 2022	BUY	$57.83 - $67.03 $32,500 - $37,670	562 New	562 $0

Others Institutions Holding SPLV

# of Institutions

852

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

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 Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Invesco ETF Tr Ii S&P 500 Low Transaction History