Whitcomb & Hess, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 3,058 shares of SPLV stock, worth $217,515. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,058

Holding current value

$217,515

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$64.57 - $71.76 $197,455 - $219,442	3,058 New	3,058 $219,000
Q1 2024 Apr 15, 2024	BUY	$62.43 - $65.87 $194,781 - $205,514	3,120 New	3,120 $205,000
Q3 2023 Oct 18, 2023	SELL	$58.79 - $64.1 $529 - $576	-9 Reduced 0.25%	3,577 $210,000
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $654 - $715	-11 Reduced 0.31%	3,586 $223,000
Q4 2022 Jan 20, 2023	SELL	$56.92 - $65.36 $7,741 - $8,888	-136 Reduced 3.64%	3,597 $0
Q3 2022 Oct 21, 2022	SELL	$57.83 - $67.03 $925 - $1,072	-16 Reduced 0.43%	3,733 $216,000
Q2 2022 Aug 04, 2022	SELL	$58.54 - $69.42 $11,181 - $13,259	-191 Reduced 4.85%	3,749 $232,000
Q1 2022 Apr 15, 2022	SELL	$62.23 - $68.01 $20,660 - $22,579	-332 Reduced 7.77%	3,940 $264,000
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $48,192 - $54,149	-789 Reduced 15.59%	4,272 $274,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $91,625 - $97,393	-1,506 Reduced 22.93%	5,061 $308,000
Q2 2021 Jul 22, 2021	BUY	$58.35 - $61.95 $383,184 - $406,825	6,567 New	6,567 $400,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitcomb & Hess, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitcomb & Hess, Inc. with notifications on news.

Account

Whitcomb & Hess, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History