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

Us Bancorp \De\

$75.6 Billion
Q4 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 6,345 shares of SPLV stock, worth $456,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,345

Previous 6,334 0.17%

Holding current value

$456,776

Previous $454,000 2.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$69.58 - $74.87 $765 - $823	11 Added 0.17%	6,345 $444,000
Q3 2024 Oct 28, 2024	SELL	$64.57 - $71.76 $37,838 - $42,051	-586 Reduced 8.47%	6,334 $454,000
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $56,849 - $60,091	-908 Reduced 11.6%	6,920 $449,000
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	$56.92 - $65.36 $36,542 - $41,961	-642 Reduced 2.7%	23,133 $1.48 Million
Q3 2022 Oct 27, 2022	SELL	$57.83 - $67.03 $202,694 - $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

776

Shares Held

67.7M

Call Options Held

24.8K

Put Options Held

320K

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account