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

Signature Securities Group Corporation

$385 Million
Q3 2024

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 6,190 shares of SPLV stock, worth $431,504. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,190

Previous 6,187 0.05%

Holding current value

$431,504

Previous $401,000 10.72%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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