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

Trust Point Inc.

  • $1.33 Trillion
  • Q3 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 8,769 shares of SPLV stock, worth $642,329. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,769
Previous 13,021 32.65%
Holding current value
$642,329
Previous $846 Million 25.63%
% of portfolio
0.05%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
762
Shares Held
64.6M
Call Options Held
17.9K
Put Options Held
6.1K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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