Summit Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Summit Financial, LLC holds 5,655 shares of SPLV stock, worth $397,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,655

Previous 6,066 6.78%

Holding current value

$397,320

Previous $393,000 3.05%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $26,538 - $29,493	-411 Reduced 6.78%	5,655 $405,000
Q2 2024 Jul 31, 2024	BUY	$62.61 - $66.18 $5,321 - $5,625	85 Added 1.42%	6,066 $393,000
Q1 2024 Apr 24, 2024	BUY	$62.43 - $65.87 $58,684 - $61,917	940 Added 18.65%	5,981 $393,000
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $6,725 - $7,417	-117 Reduced 2.27%	5,041 $315,000
Q3 2023 Nov 07, 2023	BUY	$58.79 - $64.1 $14,521 - $15,832	247 Added 5.03%	5,158 $303,000
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $296,035 - $315,482	4,911 New	4,911 $308,000

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
Sector ETFs
Industry ETFs

More about SPLV

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Summit Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History