Venture Visionary Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Venture Visionary Partners LLC holds 7,784 shares of SPLV stock, worth $565,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,784

Previous 9,475 17.85%

Holding current value

$565,507

Previous $615,000 9.27%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.57 - $71.76 $109,187 - $121,346	-1,691 Reduced 17.85%	7,784 $558,000
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $116,767 - $123,425	-1,865 Reduced 16.45%	9,475 $615,000
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $121,988 - $128,709	-1,954 Reduced 14.7%	11,340 $746,000
Q4 2023 Feb 15, 2024	BUY	$57.48 - $63.4 $253,141 - $279,213	4,404 Added 49.54%	13,294 $833,000
Q2 2023 Jul 14, 2023	SELL	$60.28 - $64.24 $8,439 - $8,993	-140 Reduced 1.55%	8,890 $558,000
Q1 2023 Apr 13, 2023	SELL	$59.48 - $65.02 $21,888 - $23,927	-368 Reduced 3.92%	9,030 $563,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $57 - $67	1 Added 0.01%	9,398 $543,000
Q2 2022 Jul 26, 2022	SELL	$58.54 - $69.42 $8,781 - $10,413	-150 Reduced 1.57%	9,397 $582,000
Q1 2022 May 03, 2022	BUY	$62.23 - $68.01 $62 - $68	1 Added 0.01%	9,547 $640,000
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $11,971 - $13,451	-196 Reduced 2.01%	9,546 $655,000
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $25,796 - $27,420	-424 Reduced 4.17%	9,742 $592,000
Q2 2021 Aug 05, 2021	SELL	$58.35 - $61.95 $36,410 - $38,656	-624 Reduced 5.78%	10,166 $619,000
Q1 2021 Apr 27, 2021	SELL	$53.92 - $58.74 $263,291 - $286,827	-4,883 Reduced 31.16%	10,790 $627,000
Q4 2020 Jan 27, 2021	BUY	$52.03 - $56.23 $471,131 - $509,162	9,055 Added 136.82%	15,673 $881,000
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $375,042 - $386,094	6,618 New	6,618 $386,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Venture Visionary Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History