Trilogy Capital Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Trilogy Capital Inc.

$1.7 Billion
Q1 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trilogy Capital Inc. holds 17,699 shares of SPLV stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,699

Previous 27,728 36.17%

Holding current value

$1.15 Million

Previous $1.74 Million 32.93%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$62.43 - $65.87 $626,110 - $660,610	-10,029 Reduced 36.17%	17,699 $1.17 Million
Q4 2023 Jan 11, 2024	BUY	$57.48 - $63.4 $676,309 - $745,964	11,766 Added 73.71%	27,728 $1.74 Million
Q3 2023 Oct 16, 2023	BUY	$58.79 - $64.1 $823 - $897	14 Added 0.09%	15,962 $938,000
Q2 2023 Jul 24, 2023	BUY	$60.28 - $64.24 $1,085 - $1,156	18 Added 0.11%	15,948 $1 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $449,074 - $490,900	-7,550 Reduced 32.16%	15,930 $994,000

Q4 2022 Feb 09, 2023	BUY	$61.02 - $65.36 $399,742 - $428,173	6,551 Added 38.7%	23,480 $1.5 Million
Q3 2022 Oct 21, 2022	BUY	$60.66 - $67.03 $79,828 - $88,211	1,316 Added 8.43%	16,929 $979,000
Q2 2022 Jul 20, 2022	BUY	$58.54 - $69.42 $19,669 - $23,325	336 Added 2.2%	15,613 $968,000
Q1 2022 Apr 08, 2022	BUY	$62.23 - $68.01 $88,117 - $96,302	1,416 Added 10.22%	15,277 $1.03 Million
Q4 2021 Jan 18, 2022	BUY	$61.08 - $68.63 $175,116 - $196,762	2,867 Added 26.08%	13,861 $951,000
Q3 2021 Oct 15, 2021	SELL	$60.84 - $64.67 $154,046 - $163,744	-2,532 Reduced 18.72%	10,994 $669,000
Q2 2021 Jul 14, 2021	SELL	$58.35 - $61.95 $689,405 - $731,939	-11,815 Reduced 46.62%	13,526 $842,000
Q1 2021 Apr 12, 2021	BUY	$53.92 - $58.74 $651,677 - $709,931	12,086 Added 91.18%	25,341 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$52.03 - $56.23 $884 - $955	17 Added 0.13%	13,255 $745,000
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $661,370 - $735,635	13,238 New	13,238 $710,000

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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Trilogy Capital Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History