Windsor Group LTD Invesco ETF Tr Ii S&P 500 Low Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Windsor Group LTD holds 4,534 shares of SPLV stock, worth $331,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,534
Previous 4,861 6.73%
Holding current value
$331,027
Previous $305,000 12.46%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$58.79 - $64.1 $19,224 - $20,960
-327 Reduced 6.73%
4,534 $267,000
Q2 2023

Jul 12, 2023
SELL
$60.28 - $64.24 $20,012 - $21,327
-332 Reduced 6.39%
4,861 $305,000
Q2 2022

Aug 08, 2022
SELL
$58.54 - $69.42 $207,055 - $245,538
-3,537 Reduced 40.52%
5,193 $324,000
Q1 2022

May 04, 2022
SELL
$62.23 - $68.01 $196,522 - $214,775
-3,158 Reduced 26.56%
8,730 $601,000
Q4 2021

Jan 21, 2022
BUY
$61.08 - $68.63 $15,270 - $17,157
250 Added 2.15%
11,888 $809,000
Q3 2021

Oct 12, 2021
SELL
$60.84 - $64.67 $1,946 - $2,069
-32 Reduced 0.27%
11,638 $711,000
Q2 2021

Jul 26, 2021
BUY
$58.35 - $61.95 $85,366 - $90,632
1,463 Added 14.33%
11,670 $711,000
Q1 2021

May 12, 2021
SELL
$53.92 - $58.74 $10,999 - $11,982
-204 Reduced 1.96%
10,207 $594,000
Q4 2020

Feb 09, 2021
SELL
$52.03 - $56.23 $10,093 - $10,908
-194 Reduced 1.83%
10,411 $585,000
Q3 2020

Nov 06, 2020
SELL
$49.96 - $55.57 $15,987 - $17,782
-320 Reduced 2.93%
10,605 $575,000
Q2 2020

Jul 06, 2020
SELL
$44.63 - $51.65 $413,720 - $478,795
-9,270 Reduced 45.9%
10,925 $543,000
Q1 2020

Apr 13, 2020
BUY
$39.35 - $62.03 $501,358 - $790,324
12,741 Added 170.93%
20,195 $948,000
Q4 2019

Jan 07, 2020
BUY
$56.67 - $58.34 $45,336 - $46,672
800 Added 12.02%
7,454 $435,000
Q3 2019

Oct 21, 2019
BUY
$54.33 - $57.96 $11,191 - $11,939
206 Added 3.19%
6,654 $385,000
Q2 2019

Jul 15, 2019
BUY
$52.28 - $56.09 $337,101 - $361,668
6,448 New
6,448 $356,000

Others Institutions Holding SPLV

# of Institutions
863
Shares Held
257M
Call Options Held
460K
Put Options Held
33.3K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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