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

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 28,495 shares of SPLV stock, worth $2.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,495

Previous 22,887 24.5%

Holding current value

$2.04 Million

Previous $1.51 Million 22.76%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.61 - $66.18 $351,116 - $371,137	5,608 Added 24.5%	28,495 $1.85 Million
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $272,007 - $286,995	-4,357 Reduced 15.99%	22,887 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $1,092 - $1,204	19 Added 0.07%	27,244 $1.71 Million
Q3 2023 Nov 08, 2023	BUY	$58.79 - $64.1 $293,420 - $319,923	4,991 Added 22.45%	27,225 $1.6 Million
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $11,754 - $12,526	-195 Reduced 0.87%	22,234 $1.4 Million
Q1 2023 Apr 24, 2023	BUY	$59.48 - $65.02 $35,509 - $38,816	597 Added 2.73%	22,429 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $102,626 - $117,844	1,803 Added 9.0%	21,832 $1.4 Million
Q3 2022 Oct 27, 2022	BUY	$57.83 - $67.03 $7,864 - $9,116	136 Added 0.68%	20,029 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$58.54 - $69.42 $333,795 - $395,832	5,702 Added 40.18%	19,893 $1.23 Million
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $124 - $136	2 Added 0.01%	14,191 $952,000
Q4 2021 Feb 09, 2022	SELL	$61.08 - $68.63 $38,969 - $43,785	-638 Reduced 4.3%	14,189 $973,000
Q3 2021 Oct 27, 2021	SELL	$60.84 - $64.67 $96,066 - $102,113	-1,579 Reduced 9.62%	14,827 $902,000
Q2 2021 Jul 27, 2021	SELL	$58.35 - $61.95 $161,162 - $171,105	-2,762 Reduced 14.41%	16,406 $999,000
Q1 2021 Apr 30, 2021	SELL	$53.92 - $58.74 $4,259 - $4,640	-79 Reduced 0.41%	19,168 $1.11 Million
Q4 2020 Jan 26, 2021	SELL	$52.03 - $56.23 $246,518 - $266,417	-4,738 Reduced 19.75%	19,247 $1.08 Million
Q3 2020 Oct 28, 2020	SELL	$49.96 - $55.57 $215,827 - $240,062	-4,320 Reduced 15.26%	23,985 $1.29 Million
Q2 2020 Jul 20, 2020	SELL	$44.63 - $51.65 $800,439 - $926,342	-17,935 Reduced 38.79%	28,305 $1.41 Million
Q1 2020 Apr 23, 2020	BUY	$39.35 - $62.03 $415,142 - $654,416	10,550 Added 29.56%	46,240 $2.17 Million
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $351,070 - $361,416	6,195 Added 21.0%	35,690 $2.08 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $1.6 Million - $1.71 Million	29,495 New	29,495 $1.71 Million
Q2 2019 Jul 16, 2019	SELL	$52.28 - $56.09 $1.28 Million - $1.37 Million	-24,512 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$45.48 - $52.64 $1.11 Million - $1.29 Million	24,512 New	24,512 $1.29 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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