Us Bancorp \De\ Invesco ETF Tr Ii S&P 500 Low Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Us Bancorp \De\ holds 7,828 shares of SPLV stock, worth $507,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,828

Previous 9,645 18.84%

Holding current value

$507,724

Previous $604,000 14.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $113,435 - $119,685	-1,817 Reduced 18.84%	7,828 $515,000
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $674,987 - $744,506	-11,743 Reduced 54.9%	9,645 $604,000
Q3 2023 Nov 03, 2023	BUY	$58.79 - $64.1 $136,040 - $148,327	2,314 Added 12.13%	21,388 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$60.28 - $64.24 $75,771 - $80,749	-1,257 Reduced 6.18%	19,074 $1.2 Million
Q1 2023 May 09, 2023	SELL	$59.48 - $65.02 $166,662 - $182,186	-2,802 Reduced 12.11%	20,331 $1.27 Million

Q4 2022 Feb 13, 2023	SELL	$61.02 - $65.36 $39,174 - $41,961	-642 Reduced 2.7%	23,133 $1.48 Million
Q3 2022 Oct 27, 2022	SELL	$60.66 - $67.03 $212,613 - $234,940	-3,505 Reduced 12.85%	23,775 $1.38 Million
Q2 2022 Aug 01, 2022	BUY	$58.54 - $69.42 $17,913 - $21,242	306 Added 1.13%	27,280 $1.69 Million
Q1 2022 May 11, 2022	BUY	$62.23 - $68.01 $96,394 - $105,347	1,549 Added 6.09%	26,974 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $6,963 - $7,823	114 Added 0.45%	25,425 $1.75 Million
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $141,209 - $150,099	2,321 Added 10.1%	25,311 $1.54 Million
Q2 2021 Aug 05, 2021	BUY	$58.35 - $61.95 $400,806 - $425,534	6,869 Added 42.61%	22,990 $1.4 Million
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $253,909 - $276,606	-4,709 Reduced 22.61%	16,121 $938,000
Q4 2020 Feb 04, 2021	BUY	$52.03 - $56.23 $42,508 - $45,939	817 Added 4.08%	20,830 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$49.96 - $55.57 $43,265 - $48,123	866 Added 4.52%	20,013 $1.07 Million
Q2 2020 Aug 07, 2020	BUY	$44.63 - $51.65 $50,788 - $58,777	1,138 Added 6.32%	19,147 $951,000
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $89,049 - $140,373	2,263 Added 14.37%	18,009 $845,000
Q4 2019 Feb 04, 2020	BUY	$56.67 - $58.34 $227,700 - $234,410	4,018 Added 34.26%	15,746 $919,000
Q3 2019 Nov 08, 2019	SELL	$54.33 - $57.96 $18,254 - $19,474	-336 Reduced 2.79%	11,728 $678,000
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $49,561 - $53,173	948 Added 8.53%	12,064 $663,000
Q1 2019 May 08, 2019	SELL	$45.48 - $52.64 $427,875 - $495,237	-9,408 Reduced 45.84%	11,116 $585,000
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $576,076 - $652,368	12,931 Added 170.3%	20,524 $957,000
Q3 2018 Nov 01, 2018	BUY	$47.48 - $50.4 $32,143 - $34,120	677 Added 9.79%	7,593 $376,000
Q2 2018 Aug 08, 2018	BUY	$46.17 - $47.56 $319,311 - $328,924	6,916 New	6,916 $328,000

Others Institutions Holding SPLV

# of Institutions

728

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
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