Vicus Capital Invesco ETF Tr Ii S&P 500 Low Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

A detailed history of Vicus Capital transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Vicus Capital holds 3,208 shares of SPLV stock, worth $228,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,208

Previous 3,208 -0.0%

Holding current value

$228,602

Previous $230,000 2.61%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$57.48 - $63.4 $184,395 - $203,387	3,208 New	3,208 $201,000
Q1 2023 May 02, 2023	SELL	$59.48 - $65.02 $1,368 - $1,495	-23 Reduced 0.71%	3,208 $200,000
Q4 2022 Feb 15, 2023	BUY	$56.92 - $65.36 $183,908 - $211,178	3,231 New	3,231 $206,000
Q1 2022 May 11, 2022	SELL	$62.23 - $68.01 $197,144 - $215,455	-3,168 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $193,501 - $217,419	3,168 New	3,168 $208,000
Q3 2021 Oct 14, 2021	SELL	$60.84 - $64.67 $212,149 - $225,504	-3,487 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $147,392 - $156,485	-2,526 Reduced 42.01%	3,487 $212,000
Q1 2021 May 04, 2021	SELL	$53.92 - $58.74 $32,783 - $35,713	-608 Reduced 9.18%	6,013 $350,000
Q4 2020 Feb 01, 2021	BUY	$52.03 - $56.23 $3,642 - $3,936	70 Added 1.07%	6,621 $372,000
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $41,266 - $45,900	826 Added 14.43%	6,551 $351,000
Q2 2020 Aug 03, 2020	BUY	$44.63 - $51.65 $9,104 - $10,536	204 Added 3.69%	5,725 $284,000
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $217,251 - $342,467	5,521 New	5,521 $259,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.4M

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account