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

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Simplex Trading, LLC holds 7,352 shares of SPLV stock, worth $476,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,352

Previous 40,525 81.86%

Holding current value

$476,850

Previous $2.54 Million 80.94%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$62.43 - $65.87 $2.07 Million - $2.19 Million	-33,173 Reduced 81.86%	7,352 $484,000
Q4 2023 Feb 02, 2024	BUY	$57.48 - $63.4 $2.33 Million - $2.57 Million	40,525 New	40,525 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $400,379 - $426,682	6,642 Added 29.81%	28,926 $1.82 Million
Q1 2023 Apr 27, 2023	BUY	$59.48 - $65.02 $1.33 Million - $1.45 Million	22,284 New	22,284 $1.39 Million
Q3 2022 Nov 04, 2022	BUY	$60.66 - $67.03 $22,929 - $25,337	378 New	378 $21,000

Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $17,486 - $19,110	-281 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$61.08 - $68.63 $17,163 - $19,285	281 New	281 $19,000
Q1 2021 Apr 26, 2021	SELL	$53.92 - $58.74 $1.88 Million - $2.05 Million	-34,919 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$52.03 - $56.23 $1.04 Million - $1.13 Million	20,083 Added 135.37%	34,919 $1.96 Million
Q3 2020 Oct 14, 2020	SELL	$49.96 - $55.57 $292,915 - $325,806	-5,863 Reduced 28.33%	14,836 $795,000
Q2 2020 Jul 13, 2020	BUY	$44.63 - $51.65 $157,811 - $182,634	3,536 Added 20.6%	20,699 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$39.35 - $62.03 $278,912 - $439,668	7,088 Added 70.35%	17,163 $805,000
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $340,473 - $350,506	6,008 Added 147.73%	10,075 $587,000
Q3 2019 Oct 15, 2019	SELL	$54.33 - $57.96 $1.1 Million - $1.17 Million	-20,213 Reduced 83.25%	4,067 $235,000
Q2 2019 Jul 26, 2019	BUY	$52.28 - $56.09 $432,512 - $464,032	8,273 Added 51.68%	24,280 $1.34 Million
Q1 2019 Apr 18, 2019	BUY	$45.48 - $52.64 $727,998 - $842,608	16,007 New	16,007 $0
Q3 2018 Oct 23, 2018	SELL	$47.48 - $50.4 $336,205 - $356,882	-7,081 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$46.17 - $47.56 $326,929 - $336,772	7,081 New	7,081 $335,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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