Townsquare Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Townsquare Capital LLC holds 19,879 shares of SPLV stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,879

Previous 72,289 72.5%

Holding current value

$1.29 Million

Previous $4.53 Million 71.1%

% of portfolio

0.02%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $3.27 Million - $3.45 Million	-52,410 Reduced 72.5%	19,879 $1.31 Million
Q4 2023 Feb 15, 2024	SELL	$57.48 - $63.4 $1.19 Million - $1.31 Million	-20,636 Reduced 22.21%	72,289 $4.53 Million
Q3 2023 Nov 15, 2023	BUY	$58.79 - $64.1 $2.76 Million - $3.01 Million	46,958 Added 102.16%	92,925 $5.46 Million
Q2 2023 Nov 13, 2023	BUY	$60.28 - $64.24 $2.77 Million - $2.95 Million	45,967 New	45,967 $2.89 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

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Townsquare Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History