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 $294,075. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,534

Previous 4,861 6.73%

Holding current value

$294,075

Previous $305,000 12.46%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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