Weaver Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Weaver Capital Management LLC

$336 Billion
Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Weaver Capital Management LLC holds 30,969 shares of SPLV stock, worth $2.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

30,969

Previous 31,194 0.72%

Holding current value

$2.25 Million

Previous $2.03 Billion 9.64%

% of portfolio

0.66%

Previous 0.65%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.57 - $71.76 $14,528 - $16,146	-225 Reduced 0.72%	30,969 $2.22 Billion
Q2 2024 Aug 02, 2024	SELL	$62.61 - $66.18 $21,287 - $22,501	-340 Reduced 1.08%	31,194 $2.03 Billion
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $11,799 - $12,449	-189 Reduced 0.6%	31,534 $2.08 Billion
Q4 2023 May 15, 2024	BUY	$57.48 - $63.4 $1.82 Million - $2.01 Million	31,723 New	31,723 $1.99 Billion

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
Sector ETFs
Industry ETFs

More about SPLV

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Weaver Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History