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

Vicus Capital

$1.12 Billion
Q3 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 $225,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,208

Previous 3,208 -0.0%

Holding current value

$225,907

Previous $208,000 10.58%

% 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

769

Shares Held

65.3M

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

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