Tlwm Invesco ETF Tr Ii S&P 500 Low Transaction History

Tlwm

$448 Million
Q1 2024

A detailed history of Tlwm transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tlwm holds 6,013 shares of SPLV stock, worth $390,003. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,013

Previous 6,013 -0.0%

Holding current value

$390,003

Previous $376,000 5.32%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $61,141 - $66,664	1,040 Added 20.91%	6,013 $353,000
Q2 2023 Jul 11, 2023	SELL	$60.28 - $64.24 $23,750 - $25,310	-394 Reduced 7.34%	4,973 $312,000
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $9,814 - $10,728	-165 Reduced 2.98%	5,367 $334,000
Q4 2022 Feb 10, 2023	SELL	$61.02 - $65.36 $1.34 Million - $1.43 Million	-21,917 Reduced 79.85%	5,532 $353,000
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $1.29 Million - $1.42 Million	21,248 Added 342.65%	27,449 $685,000

Q2 2022 Aug 08, 2022	SELL	$58.54 - $69.42 $13,171 - $15,619	-225 Reduced 3.5%	6,201 $387,000
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $9,521 - $10,405	-153 Reduced 2.33%	6,426 $430,000
Q4 2021 Feb 04, 2022	SELL	$61.08 - $68.63 $4,275 - $4,804	-70 Reduced 1.05%	6,579 $452,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $6,084 - $6,467	-100 Reduced 1.48%	6,649 $404,000
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $5,835 - $6,195	-100 Reduced 1.46%	6,749 $410,000
Q4 2020 Feb 04, 2021	SELL	$52.03 - $56.23 $3,277 - $3,542	-63 Reduced 0.91%	6,849 $385,000
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $1,199 - $1,333	-24 Reduced 0.35%	6,912 $360,000
Q2 2020 Aug 07, 2020	BUY	$44.63 - $51.65 $29,723 - $34,398	666 Added 10.62%	6,936 $342,000
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $2,557 - $4,031	-65 Reduced 1.03%	6,270 $294,000
Q4 2019 Jan 15, 2020	BUY	$56.67 - $58.34 $9,463 - $9,742	167 Added 2.71%	6,335 $373,000
Q2 2019 Jul 12, 2019	SELL	$52.28 - $56.09 $627 - $673	-12 Reduced 0.19%	6,168 $338,000
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $2,274 - $2,632	50 Added 0.82%	6,180 $326,000
Q4 2018 Feb 07, 2019	BUY	$44.55 - $50.45 $26,017 - $29,462	584 Added 10.53%	6,130 $288,000
Q3 2018 Oct 19, 2018	BUY	$47.48 - $50.4 $4,985 - $5,292	105 Added 1.93%	5,546 $273,000
Q2 2018 Aug 06, 2018	BUY	$46.17 - $47.56 $251,210 - $258,773	5,441 New	5,441 $257,000

Others Institutions Holding SPLV

# of Institutions

728

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

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