A detailed history of Stephens Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Stephens Inc holds 74,287 shares of SPLV stock, worth $5.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
74,287
Previous 76,715 3.16%
Holding current value
$5.39 Million
Previous $4.98 Million 6.95%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$64.57 - $71.76 $156,775 - $174,233
-2,428 Reduced 3.16%
74,287 $5.33 Million
Q2 2024

Aug 06, 2024

SELL
$62.61 - $66.18 $4,820 - $5,095
-77 Reduced 0.1%
76,715 $4.98 Million
Q1 2024

May 15, 2024

SELL
$62.43 - $65.87 $1.82 Million - $1.92 Million
-29,220 Reduced 27.56%
76,792 $5.06 Million
Q4 2023

Feb 13, 2024

SELL
$57.48 - $63.4 $2.79 Million - $3.08 Million
-48,517 Reduced 31.4%
106,012 $6.64 Million
Q3 2023

Nov 14, 2023

SELL
$58.79 - $64.1 $591,251 - $644,653
-10,057 Reduced 6.11%
154,529 $9.08 Million
Q2 2023

Aug 14, 2023

SELL
$60.28 - $64.24 $984,734 - $1.05 Million
-16,336 Reduced 9.03%
164,586 $10.3 Million
Q1 2023

May 15, 2023

SELL
$59.48 - $65.02 $284,730 - $311,250
-4,787 Reduced 2.58%
180,922 $11.3 Million
Q4 2022

Jan 25, 2023

SELL
$56.92 - $65.36 $884,992 - $1.02 Million
-15,548 Reduced 7.73%
185,709 $11.9 Million
Q3 2022

Nov 02, 2022

SELL
$57.83 - $67.03 $36,259 - $42,027
-627 Reduced 0.31%
201,257 $11.6 Million
Q2 2022

Aug 03, 2022

SELL
$58.54 - $69.42 $268,815 - $318,776
-4,592 Reduced 2.22%
201,884 $12.5 Million
Q1 2022

May 04, 2022

SELL
$62.23 - $68.01 $2.41 Million - $2.64 Million
-38,792 Reduced 15.82%
206,476 $13.9 Million
Q4 2021

Mar 07, 2022

SELL
$61.08 - $68.63 $607,684 - $682,799
-9,949 Reduced 3.9%
245,268 $16.8 Million
Q3 2021

Oct 27, 2021

SELL
$60.84 - $64.67 $1.57 Million - $1.67 Million
-25,774 Reduced 9.17%
255,217 $15.5 Million
Q2 2021

Aug 12, 2021

SELL
$58.35 - $61.95 $467,733 - $496,591
-8,016 Reduced 2.77%
280,991 $17.1 Million
Q1 2021

May 14, 2021

SELL
$53.92 - $58.74 $3.27 Million - $3.56 Million
-60,569 Reduced 17.33%
289,007 $16.8 Million
Q4 2020

Feb 10, 2021

SELL
$52.03 - $56.23 $364,834 - $394,284
-7,012 Reduced 1.97%
349,576 $19.7 Million
Q3 2020

Nov 13, 2020

BUY
$49.96 - $55.57 $4.05 Million - $4.5 Million
81,063 Added 29.42%
356,588 $19.1 Million
Q2 2020

Aug 24, 2020

BUY
$44.63 - $51.65 $993,240 - $1.15 Million
22,255 Added 8.79%
275,525 $13.7 Million
Q1 2020

May 14, 2020

BUY
$39.35 - $62.03 $2.92 Million - $4.61 Million
74,262 Added 41.49%
253,270 $11.9 Million
Q4 2019

Feb 14, 2020

BUY
$56.67 - $58.34 $1.57 Million - $1.61 Million
27,652 Added 18.27%
179,008 $10.4 Million
Q3 2019

Oct 18, 2019

SELL
$54.33 - $57.96 $4,129 - $4,404
-76 Reduced 0.05%
151,356 $8.76 Million
Q2 2019

Aug 01, 2019

SELL
$52.28 - $56.09 $80,981 - $86,883
-1,549 Reduced 1.01%
151,432 $8.33 Million
Q1 2019

May 03, 2019

SELL
$45.48 - $52.64 $130,118 - $150,603
-2,861 Reduced 1.84%
152,981 $8.05 Million
Q4 2018

Feb 11, 2019

BUY
$44.55 - $50.45 $320,047 - $362,432
7,184 Added 4.83%
155,842 $7.27 Million
Q3 2018

Nov 14, 2018

BUY
$47.48 - $50.4 $7.06 Million - $7.49 Million
148,658 New
148,658 $7.36 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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