South State Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, South State Corp holds 11,541 shares of SPLV stock, worth $836,145. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,541

Previous 11,541 -0.0%

Holding current value

$836,145

Previous $749,000 10.41%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$62.61 - $66.18 $37,566 - $39,708	-600 Reduced 4.94%	11,541 $749,000
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $62,430 - $65,870	-1,000 Reduced 7.61%	12,141 $799,000
Q3 2022 Nov 07, 2022	SELL	$57.83 - $67.03 $75,641 - $87,675	-1,308 Reduced 9.05%	13,141 $760,000
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $268,568 - $301,766	4,397 Added 43.74%	14,449 $992,000
Q3 2021 Nov 10, 2021	SELL	$60.84 - $64.67 $75,015 - $79,738	-1,233 Reduced 10.93%	10,052 $612,000
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $7,804 - $8,434	-150 Reduced 1.31%	11,285 $634,000
Q3 2020 Nov 10, 2020	BUY	$49.96 - $55.57 $7,494 - $8,335	150 Added 1.33%	11,435 $613,000
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $6,821 - $7,896	-150 Reduced 1.31%	11,285 $594,000
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $6,682 - $7,567	150 Added 1.33%	11,435 $533,000
Q3 2018 Nov 08, 2018	SELL	$47.48 - $50.4 $7,121 - $7,560	-150 Reduced 1.31%	11,285 $559,000
Q2 2018 Aug 03, 2018	BUY	$46.17 - $47.56 $527,953 - $543,848	11,435 New	11,435 $542,000

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

Ticker SPLV
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