A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 228 shares of SPLV stock, worth $16,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228
Previous 298 23.49%
Holding current value
$16,564
Previous $19,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$64.57 - $71.76 $4,519 - $5,023
-70 Reduced 23.49%
228 $16,000
Q2 2024

Aug 13, 2024

SELL
$62.61 - $66.18 $21,788 - $23,030
-348 Reduced 53.87%
298 $19,000
Q1 2024

May 13, 2024

SELL
$62.43 - $65.87 $12,985 - $13,700
-208 Reduced 24.36%
646 $42,000
Q4 2023

Feb 08, 2024

SELL
$57.48 - $63.4 $11,610 - $12,806
-202 Reduced 19.13%
854 $53,000
Q3 2023

Nov 08, 2023

SELL
$58.79 - $64.1 $1,175 - $1,282
-20 Reduced 1.86%
1,056 $62,000
Q2 2023

Aug 09, 2023

SELL
$60.28 - $64.24 $42,075 - $44,839
-698 Reduced 39.35%
1,076 $67,000
Q1 2023

May 11, 2023

SELL
$59.48 - $65.02 $20,223 - $22,106
-340 Reduced 16.08%
1,774 $110,000
Q4 2022

Feb 10, 2023

SELL
$56.92 - $65.36 $23,906 - $27,451
-420 Reduced 16.57%
2,114 $135,000
Q3 2022

Nov 08, 2022

SELL
$57.83 - $67.03 $2,602 - $3,016
-45 Reduced 1.74%
2,534 $147,000
Q2 2022

Aug 09, 2022

SELL
$58.54 - $69.42 $5,385 - $6,386
-92 Reduced 3.44%
2,579 $160,000
Q1 2022

May 12, 2022

SELL
$62.23 - $68.01 $10,765 - $11,765
-173 Reduced 6.08%
2,671 $179,000
Q4 2021

Feb 10, 2022

BUY
$61.08 - $68.63 $549 - $617
9 Added 0.32%
2,844 $195,000
Q3 2021

Nov 10, 2021

BUY
$60.84 - $64.67 $608 - $646
10 Added 0.35%
2,835 $172,000
Q2 2021

Aug 11, 2021

SELL
$58.35 - $61.95 $91,142 - $96,765
-1,562 Reduced 35.61%
2,825 $172,000
Q1 2021

May 13, 2021

SELL
$53.92 - $58.74 $19,680 - $21,440
-365 Reduced 7.68%
4,387 $255,000
Q4 2020

Feb 12, 2021

SELL
$52.03 - $56.23 $23,205 - $25,078
-446 Reduced 8.58%
4,752 $267,000
Q3 2020

Nov 12, 2020

SELL
$49.96 - $55.57 $140,087 - $155,818
-2,804 Reduced 35.04%
5,198 $278,000
Q2 2020

Aug 14, 2020

SELL
$44.63 - $51.65 $296,521 - $343,162
-6,644 Reduced 45.36%
8,002 $397,000
Q1 2020

May 14, 2020

BUY
$39.35 - $62.03 $117,420 - $185,097
2,984 Added 25.59%
14,646 $687,000
Q4 2019

Feb 14, 2020

BUY
$56.67 - $58.34 $477,048 - $491,106
8,418 Added 259.49%
11,662 $680,000
Q3 2019

Nov 08, 2019

BUY
$54.33 - $57.96 $176,246 - $188,022
3,244 New
3,244 $188,000

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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