Trust Point Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Trust Point Inc.

$1.1 Trillion
Q1 2025

A detailed history of Trust Point Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trust Point Inc. holds 6,801 shares of SPLV stock, worth $488,855. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,801

Previous 6,849 0.7%

Holding current value

$488,855

Previous $479 Million 5.99%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$68.32 - $75.06 $3,279 - $3,602	-48 Reduced 0.7%	6,801 $508 Million
Q4 2024 Jan 24, 2025	SELL	$69.58 - $74.87 $133,593 - $143,750	-1,920 Reduced 21.9%	6,849 $479 Million
Q3 2024 Oct 17, 2024	SELL	$64.57 - $71.76 $274,551 - $305,123	-4,252 Reduced 32.65%	8,769 $629 Million
Q2 2024 Jul 24, 2024	SELL	$62.61 - $66.18 $2.09 Million - $2.21 Million	-33,429 Reduced 71.97%	13,021 $846 Million
Q1 2024 Apr 19, 2024	SELL	$62.43 - $65.87 $141 Million - $149 Million	-2,260,136 Reduced 97.99%	46,450 $3.06 Billion
Q4 2023 Jan 23, 2024	BUY	$57.48 - $63.4 $133 Million - $146 Million	2,306,586 New	2,306,586 $145 Billion

Others Institutions Holding SPLV

# of Institutions

854

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Point Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trust Point Inc. with notifications on news.

Account