Trustcore Financial Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 414 shares of SPLV stock, worth $30,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414

Previous 411 0.73%

Holding current value

$30,188

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $170 - $196	3 Added 0.73%	414 $26,000
Q3 2022 Nov 03, 2022	SELL	$57.83 - $67.03 $3,527 - $4,088	-61 Reduced 12.92%	411 $24,000
Q2 2022 Jul 26, 2022	SELL	$58.54 - $69.42 $103,440 - $122,665	-1,767 Reduced 78.92%	472 $29,000
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $110,271 - $120,513	1,772 Added 379.44%	2,239 $150,000
Q4 2021 Feb 09, 2022	SELL	$61.08 - $68.63 $108,050 - $121,406	-1,769 Reduced 79.11%	467 $32,000
Q3 2021 Nov 08, 2021	BUY	$60.84 - $64.67 $121 - $129	2 Added 0.09%	2,236 $136,000
Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $9,277 - $9,850	-159 Reduced 6.64%	2,234 $136,000
Q1 2021 Apr 30, 2021	SELL	$53.92 - $58.74 $18,548 - $20,206	-344 Reduced 12.57%	2,393 $139,000
Q2 2020 Jul 29, 2020	SELL	$44.63 - $51.65 $182,492 - $211,196	-4,089 Reduced 59.9%	2,737 $136,000
Q1 2020 May 07, 2020	SELL	$39.35 - $62.03 $82,635 - $130,263	-2,100 Reduced 23.53%	6,826 $320,000
Q4 2019 Jan 30, 2020	BUY	$56.67 - $58.34 $14,167 - $14,585	250 Added 2.88%	8,926 $521,000
Q2 2019 Jul 25, 2019	BUY	$52.28 - $56.09 $228,202 - $244,832	4,365 Added 101.25%	8,676 $477,000
Q1 2019 May 07, 2019	BUY	$45.48 - $52.64 $18,192 - $21,056	400 Added 10.23%	4,311 $227,000
Q4 2018 Feb 05, 2019	BUY	$44.55 - $50.45 $7,128 - $8,072	160 Added 4.27%	3,911 $182,000
Q3 2018 Nov 09, 2018	SELL	$47.48 - $50.4 $34,280 - $36,388	-722 Reduced 16.14%	3,751 $186,000
Q2 2018 Jul 30, 2018	BUY	$46.17 - $47.56 $206,518 - $212,735	4,473 New	4,473 $212,000

Others Institutions Holding SPLV

# of Institutions

813

Shares Held

66.4M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Trustcore Financial Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History