Stokes Family Office, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Stokes Family Office, LLC holds 3,281 shares of SPLV stock, worth $234,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,281 -0.0%

Holding current value

$234,689

Previous $216,000 1.39%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$57.48 - $63.4 $188,591 - $208,015	3,281 New	3,281 $205,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $186,754 - $214,446	3,281 New	3,281 $209,000
Q2 2022 Aug 05, 2022	SELL	$58.54 - $69.42 $3,161 - $3,748	-54 Reduced 1.62%	3,281 $203,000
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $3,733 - $4,080	-60 Reduced 1.77%	3,335 $224,000
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $207,366 - $232,998	3,395 New	3,395 $233,000

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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Stokes Family Office, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History