Tranquility Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tranquility Partners, LLC holds 20,892 shares of SPLV stock, worth $1.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,892

Previous 22,021 5.13%

Holding current value

$1.52 Million

Previous $1.43 Million 4.76%

% of portfolio

0.55%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.57 - $71.76 $72,899 - $81,017	-1,129 Reduced 5.13%	20,892 $1.5 Million
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $73,691 - $77,893	-1,177 Reduced 5.07%	22,021 $1.43 Million
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $37,895 - $39,983	-607 Reduced 2.55%	23,198 $1.53 Million
Q4 2023 Jan 31, 2024	SELL	$57.48 - $63.4 $279,180 - $307,933	-4,857 Reduced 16.95%	23,805 $1.49 Million
Q3 2023 Oct 31, 2023	BUY	$58.79 - $64.1 $6,584 - $7,179	112 Added 0.39%	28,662 $1.69 Million
Q2 2023 Jul 17, 2023	SELL	$60.28 - $64.24 $6,570 - $7,002	-109 Reduced 0.38%	28,550 $1.79 Million
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $26,111 - $28,543	-439 Reduced 1.51%	28,659 $1.79 Million
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $95,170 - $109,281	1,672 Added 6.1%	29,098 $1.86 Million
Q3 2022 Oct 31, 2022	BUY	$57.83 - $67.03 $29,551 - $34,252	511 Added 1.9%	27,426 $1.59 Million
Q2 2022 Aug 01, 2022	BUY	$58.54 - $69.42 $193,533 - $229,502	3,306 Added 14.0%	26,915 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $28,280 - $31,775	463 Added 2.0%	23,609 $1.62 Million
Q3 2021 Oct 20, 2021	BUY	$60.84 - $64.67 $20,138 - $21,405	331 Added 1.45%	23,146 $1.41 Million
Q2 2021 Jul 23, 2021	BUY	$58.35 - $61.95 $25,557 - $27,134	438 Added 1.96%	22,815 $1.39 Million
Q1 2021 Apr 30, 2021	BUY	$53.92 - $58.74 $323 - $352	6 Added 0.03%	22,377 $1.3 Million
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $74,142 - $80,127	-1,425 Reduced 5.99%	22,371 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$49.96 - $55.57 $18,185 - $20,227	364 Added 1.55%	23,796 $1.28 Million
Q2 2020 Jul 29, 2020	SELL	$44.63 - $51.65 $193,828 - $224,315	-4,343 Reduced 15.64%	23,432 $1.16 Million
Q1 2020 Apr 20, 2020	BUY	$39.35 - $62.03 $148,270 - $233,729	3,768 Added 15.7%	27,775 $1.3 Million
Q4 2019 Feb 03, 2020	SELL	$56.67 - $58.34 $9,463 - $9,742	-167 Reduced 0.69%	24,007 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $3,368 - $3,593	62 Added 0.26%	24,174 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $1.26 Million - $1.35 Million	24,112 New	24,112 $1.33 Million

Others Institutions Holding SPLV

# of Institutions

765

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
Sector ETFs
Industry ETFs

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Tranquility Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History