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

Trust Point Inc.

$1.44 Trillion
Q4 2024

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 6,849 shares of SPLV stock, worth $499,703. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,849

Previous 8,769 21.9%

Holding current value

$499,703

Previous $629 Million 23.78%

% of portfolio

0.03%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

808

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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