Townsend Asset Management Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Townsend Asset Management Corp holds 9,782 shares of SPLV stock, worth $722,791. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,782

Previous 9,851 0.7%

Holding current value

$722,791

Previous $639,000 9.7%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.57 - $71.76 $4,455 - $4,951	-69 Reduced 0.7%	9,782 $701,000
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $8,828 - $9,331	-141 Reduced 1.41%	9,851 $639,000
Q1 2024 Apr 29, 2024	SELL	$62.43 - $65.87 $8,240 - $8,694	-132 Reduced 1.3%	9,992 $658,000
Q4 2023 Feb 01, 2024	BUY	$57.48 - $63.4 $862 - $951	15 Added 0.15%	10,124 $634,000
Q3 2023 Oct 20, 2023	SELL	$58.79 - $64.1 $38,507 - $41,985	-655 Reduced 6.09%	10,109 $594,000
Q2 2023 Aug 07, 2023	SELL	$60.28 - $64.24 $37,554 - $40,021	-623 Reduced 5.47%	10,764 $676,000
Q1 2023 Apr 28, 2023	BUY	$59.48 - $65.02 $475 - $520	8 Added 0.07%	11,387 $710,000
Q4 2022 Feb 01, 2023	BUY	$56.92 - $65.36 $2,902 - $3,333	51 Added 0.45%	11,379 $727,000
Q3 2022 Nov 02, 2022	BUY	$57.83 - $67.03 $3,932 - $4,558	68 Added 0.6%	11,328 $655,000
Q2 2022 Jul 25, 2022	BUY	$58.54 - $69.42 $2,809 - $3,332	48 Added 0.43%	11,260 $698,000
Q1 2022 Apr 28, 2022	SELL	$62.23 - $68.01 $1,431 - $1,564	-23 Reduced 0.2%	11,212 $752,000
Q4 2021 Feb 02, 2022	BUY	$61.08 - $68.63 $2,504 - $2,813	41 Added 0.37%	11,235 $771,000
Q3 2021 Oct 21, 2021	SELL	$60.84 - $64.67 $7,848 - $8,342	-129 Reduced 1.14%	11,194 $681,000
Q2 2021 Jul 21, 2021	SELL	$58.35 - $61.95 $13,887 - $14,744	-238 Reduced 2.06%	11,323 $690,000
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $21,568 - $23,496	-400 Reduced 3.34%	11,561 $672,000
Q4 2020 Feb 02, 2021	BUY	$52.03 - $56.23 $2,029 - $2,192	39 Added 0.33%	11,961 $673,000
Q3 2020 Nov 02, 2020	SELL	$49.96 - $55.57 $64,598 - $71,852	-1,293 Reduced 9.78%	11,922 $639,000
Q2 2020 Aug 11, 2020	BUY	$44.63 - $51.65 $4,596 - $5,319	103 Added 0.79%	13,215 $656,000
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $2,636 - $4,156	67 Added 0.51%	13,112 $615,000
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $739,260 - $761,045	13,045 New	13,045 $761,000

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

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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Townsend Asset Management Corp Invesco ETF Tr Ii S&P 500 Low Transaction History