Sws Partners Invesco ETF Tr Ii S&P 500 Low Transaction History

Sws Partners

$332 Million
Q2 2024

A detailed history of Sws Partners transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sws Partners holds 2,650 shares of SPLV stock, worth $189,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,650

Holding current value

$189,554

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$62.61 - $66.18 $165,916 - $175,377	2,650 New	2,650 $172,000
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $1.22 Million - $1.33 Million	-22,604 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$52.03 - $56.23 $62,175 - $67,194	-1,195 Reduced 5.02%	22,604 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $1.19 Million - $1.32 Million	23,799 New	23,799 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $1.15 Million - $1.33 Million	-25,820 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $485,224 - $764,891	-12,331 Reduced 32.32%	25,820 $1.21 Million
Q3 2019 Nov 21, 2019	SELL	$54.33 - $57.96 $34.9 Million - $37.3 Million	-643,290 Reduced 94.4%	38,151 $2.19 Million
Q3 2019 Nov 15, 2019	BUY	$54.33 - $57.96 $34.8 Million - $37.1 Million	640,846 Added 1578.63%	681,441 $37.9 Million
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $2.12 Million - $2.28 Million	40,595 New	40,595 $2.29 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

Morgan Stanley New York, NY

9.31M
Shares

$666 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$524 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.5M
Shares

$322 Million
4.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$181 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$117 Million
0.03% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
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