Symphony Financial, Ltd. Co. Invesco ETF Tr Ii S&P 500 Low Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 13,757 shares of SPLV stock, worth $1.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,757

Previous 13,653 0.76%

Holding current value

$1.03 Million

Previous $886,000 11.29%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.57 - $71.76 $6,715 - $7,463	104 Added 0.76%	13,757 $986,000
Q2 2024 Jul 17, 2024	SELL	$62.61 - $66.18 $29,113 - $30,773	-465 Reduced 3.29%	13,653 $886,000
Q1 2024 Apr 17, 2024	BUY	$62.43 - $65.87 $1,623 - $1,712	26 Added 0.18%	14,118 $929,000
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $126,226 - $139,226	-2,196 Reduced 13.48%	14,092 $883,000
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $27,513 - $29,998	-468 Reduced 2.79%	16,288 $957,000
Q2 2023 Jul 12, 2023	SELL	$60.28 - $64.24 $54,915 - $58,522	-911 Reduced 5.16%	16,756 $1.05 Million
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $36,104 - $39,467	-607 Reduced 3.32%	17,667 $1.1 Million
Q4 2022 Jan 26, 2023	SELL	$56.92 - $65.36 $163,531 - $187,779	-2,873 Reduced 13.59%	18,274 $0
Q3 2022 Oct 27, 2022	SELL	$57.83 - $67.03 $9,137 - $10,590	-158 Reduced 0.74%	21,147 $1.24 Million
Q2 2022 Jul 18, 2022	SELL	$58.54 - $69.42 $42,441 - $50,329	-725 Reduced 3.29%	21,305 $1.32 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $236,598 - $258,574	3,802 Added 20.86%	22,030 $1.52 Million
Q4 2021 Jan 19, 2022	BUY	$61.08 - $68.63 $255,986 - $287,628	4,191 Added 29.86%	18,228 $1.24 Million
Q3 2021 Oct 12, 2021	SELL	$60.84 - $64.67 $270,007 - $287,005	-4,438 Reduced 24.02%	14,037 $867,000
Q2 2021 Jul 13, 2021	SELL	$58.35 - $61.95 $251,255 - $266,756	-4,306 Reduced 18.9%	18,475 $1.12 Million
Q1 2021 Apr 15, 2021	BUY	$53.92 - $58.74 $191,254 - $208,350	3,547 Added 18.44%	22,781 $1.35 Million
Q4 2020 Jan 13, 2021	BUY	$52.03 - $56.23 $33,663 - $36,380	647 Added 3.48%	19,234 $1.07 Million
Q3 2020 Oct 09, 2020	SELL	$49.96 - $55.57 $28,727 - $31,952	-575 Reduced 3.0%	18,587 $997,000
Q2 2020 Jul 08, 2020	BUY	$44.63 - $51.65 $290,407 - $336,086	6,507 Added 51.42%	19,162 $952,000
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $497,974 - $784,989	12,655 New	12,655 $612,000

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
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Symphony Financial, Ltd. Co. Invesco ETF Tr Ii S&P 500 Low Transaction History