OPTIMA CAPITAL LLC SPLV Holdings History
Number of Shares
48,082.00
Current Holdings Value*
$3.59 Mil
% of Portfolio
2.29%
Total Estimate Gain
$16,828.70
% of Total Estimate Gain
0.48%
OPTIMA CAPITAL LLC's Invesco S&P 500 Low Volatility ETF Holding Summary
As of 2025-03-31, OPTIMA CAPITAL LLC held 48,082.00 shares of Invesco S&P 500 Low Volatility ETF(SPLV), totaling $3.59 Mil. This investment constitutes 2.29% of their stock portfolio, and OPTIMA CAPITAL LLC now holds 0.04% of the outstanding Invesco S&P 500 Low Volatility ETF(SPLV) stock.
The initial trade took place in 2025Q1. And since then OPTIMA CAPITAL LLC has made 1 purchases of SPLV, at an average price of $72.22, for a total of 48,082.00 shares. Based on historical transaction data and SPLV's current price of $72.57, OPTIMA CAPITAL LLC's estimated gain on his SPLV holdings is $16,828.70, reflecting a 0.48% gain to date.
OPTIMA CAPITAL LLC SPLV ($72.57) Holding Chart
OPTIMA CAPITAL LLC SPLV ($72.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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