Tap Consulting, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

A detailed history of Tap Consulting, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tap Consulting, LLC holds 34,342 shares of SPLV stock, worth $2.23 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

34,342

Previous 46,620 26.34%

Holding current value

$2.23 Million

Previous $2.92 Million 22.56%

% of portfolio

0.51%

Previous 0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$62.43 - $65.87 $766,515 - $808,751	-12,278 Reduced 26.34%	34,342 $2.26 Million
Q4 2023 Feb 02, 2024	BUY	$57.48 - $63.4 $357,640 - $394,474	6,222 Added 15.4%	46,620 $2.92 Million
Q3 2023 Dec 05, 2023	BUY	$58.79 - $64.1 $353,739 - $385,689	6,017 Added 17.5%	40,398 $2.37 Million
Q2 2023 Jul 19, 2023	SELL	$60.28 - $64.24 $94,157 - $100,342	-1,562 Reduced 4.35%	34,381 $2.16 Million
Q1 2023 Apr 18, 2023	BUY	$59.48 - $65.02 $2.14 Million - $2.34 Million	35,943 New	35,943 $2.24 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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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Tap Consulting, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History