Spinnaker Trust Invesco ETF Tr Ii S&P 500 Low Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Spinnaker Trust holds 26,158 shares of SPLV stock, worth $1.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,158

Previous 134,701 80.58%

Holding current value

$1.87 Million

Previous $8.87 Million 80.86%

% of portfolio

0.11%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$62.61 - $66.18 $6.8 Million - $7.18 Million	-108,543 Reduced 80.58%	26,158 $1.7 Million
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $8.89 Million - $9.37 Million	-142,325 Reduced 51.38%	134,701 $8.87 Million
Q4 2023 Feb 02, 2024	BUY	$57.48 - $63.4 $37,476 - $41,336	652 Added 0.24%	277,026 $17.4 Million
Q3 2023 Nov 08, 2023	BUY	$58.79 - $64.1 $53,204 - $58,010	905 Added 0.33%	276,374 $16.2 Million
Q2 2023 Aug 01, 2023	SELL	$60.28 - $64.24 $653,314 - $696,233	-10,838 Reduced 3.79%	275,469 $17.3 Million
Q1 2023 Apr 13, 2023	SELL	$59.48 - $65.02 $2.4 Million - $2.62 Million	-40,317 Reduced 12.34%	286,307 $17.9 Million
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $39,730 - $45,621	698 Added 0.21%	326,624 $20.9 Million
Q3 2022 Oct 28, 2022	BUY	$57.83 - $67.03 $8.66 Million - $10 Million	149,802 Added 85.05%	325,926 $18.8 Million
Q2 2022 Jul 25, 2022	BUY	$58.54 - $69.42 $5.58 Million - $6.62 Million	95,358 Added 118.07%	176,124 $10.9 Million
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $2.81 Million - $3.07 Million	45,139 Added 126.7%	80,766 $5.42 Million
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $1.45 Million - $1.62 Million	-23,675 Reduced 39.92%	35,627 $2.45 Million
Q3 2021 Nov 02, 2021	BUY	$60.84 - $64.67 $278,221 - $295,735	4,573 Added 8.36%	59,302 $3.61 Million
Q2 2021 Aug 09, 2021	BUY	$58.35 - $61.95 $3.19 Million - $3.39 Million	54,729 New	54,729 $3.33 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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