Wellington Management Group LLP Invesco ETF Tr Ii S&P 500 Low Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $1.39 Million - $1.47 Million	22,277 New	22,277 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$57.48 - $63.4 $5.85 Million - $6.46 Million	101,817 New	101,817 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $6.47 Million - $6.9 Million	-107,368 Reduced 20.42%	418,536 $26.3 Million
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $24.1 Million - $26.3 Million	404,517 Added 333.25%	525,904 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $6.91 Million - $7.93 Million	121,387 New	121,387 $7.76 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $6.75 Million - $7.17 Million	-115,660 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $48.9 Million - $53.3 Million	-906,730 Reduced 88.69%	115,660 $6.73 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $53.2 Million - $57.5 Million	1,022,390 New	1,022,390 $57.5 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $15.5 Million - $24.4 Million	-393,551 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$56.67 - $58.34 $22.3 Million - $23 Million	393,551 New	393,551 $23 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

Morgan Stanley New York, NY

9.31M
Shares

$664 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$522 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.5M
Shares

$320 Million
4.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$180 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$116 Million
0.03% of portfolio

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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.