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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Signaturefd, LLC holds 1,279 shares of SPLV stock, worth $92,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,278 0.08%

Holding current value

$92,919

Previous $83,000 9.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.57 - $71.76 $64 - $71	1 Added 0.08%	1,279 $91,000
Q2 2024 Jul 29, 2024	SELL	$62.61 - $66.18 $10,330 - $10,919	-165 Reduced 11.43%	1,278 $83,000
Q1 2024 May 03, 2024	BUY	$62.43 - $65.87 $10,737 - $11,329	172 Added 13.53%	1,443 $95,000
Q4 2023 Jan 31, 2024	BUY	$57.48 - $63.4 $114 - $126	2 Added 0.16%	1,271 $79,000
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $228,046 - $248,643	-3,879 Reduced 75.35%	1,269 $74,000
Q2 2023 Aug 01, 2023	BUY	$60.28 - $64.24 $114,471 - $121,991	1,899 Added 58.45%	5,148 $323,000
Q1 2023 Apr 28, 2023	SELL	$59.48 - $65.02 $47,465 - $51,885	-798 Reduced 19.72%	3,249 $202,000
Q4 2022 Jan 27, 2023	BUY	$56.92 - $65.36 $56 - $65	1 Added 0.02%	4,047 $258,000
Q3 2022 Nov 08, 2022	BUY	$57.83 - $67.03 $115 - $134	2 Added 0.05%	4,046 $234,000
Q2 2022 Aug 10, 2022	SELL	$58.54 - $69.42 $74,521 - $88,371	-1,273 Reduced 23.94%	4,044 $251,000
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $79,343 - $86,712	1,275 Added 31.54%	5,317 $357,000
Q4 2021 Jan 25, 2022	BUY	$61.08 - $68.63 $61 - $68	1 Added 0.02%	4,042 $277,000
Q3 2021 Oct 28, 2021	BUY	$60.84 - $64.67 $60 - $64	1 Added 0.02%	4,041 $246,000
Q2 2021 Jul 26, 2021	SELL	$58.35 - $61.95 $25,323 - $26,886	-434 Reduced 9.7%	4,040 $246,000
Q1 2021 Apr 30, 2021	SELL	$53.92 - $58.74 $2.12 Million - $2.31 Million	-39,262 Reduced 89.77%	4,474 $260,000
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $665,099 - $718,788	-12,783 Reduced 22.62%	43,736 $2.46 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $103,467 - $115,085	-2,071 Reduced 3.53%	56,519 $3.03 Million
Q2 2020 Jul 30, 2020	SELL	$44.63 - $51.65 $2.28 Million - $2.64 Million	-51,054 Reduced 46.56%	58,590 $2.91 Million
Q1 2020 Apr 23, 2020	SELL	$39.35 - $62.03 $949,082 - $1.5 Million	-24,119 Reduced 18.03%	109,644 $5.14 Million
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $72,707 - $74,850	1,283 Added 0.97%	133,763 $7.8 Million
Q3 2019 Oct 16, 2019	SELL	$54.33 - $57.96 $1.01 Million - $1.08 Million	-18,607 Reduced 12.32%	132,480 $7.67 Million
Q2 2019 Jul 31, 2019	BUY	$52.28 - $56.09 $62,108 - $66,634	1,188 Added 0.79%	151,087 $8.31 Million
Q1 2019 May 09, 2019	SELL	$45.48 - $52.64 $7.29 Million - $8.44 Million	-160,355 Reduced 51.69%	149,899 $7.89 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $13.6 Million - $15.4 Million	305,175 Added 6008.56%	310,254 $14.5 Million
Q3 2018 Nov 15, 2018	BUY	$47.48 - $50.4 $47 - $50	1 Added 0.02%	5,079 $252,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $234,451 - $241,509	5,078 New	5,078 $241,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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