Ci Private Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ci Private Wealth, LLC holds 118,986 shares of SPLV stock, worth $8.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,986

Previous 112,424 5.84%

Holding current value

$8.44 Million

Previous $7.3 Million 16.89%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $423,708 - $470,889	6,562 Added 5.84%	118,986 $8.53 Million
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $3.69 Million - $3.9 Million	58,858 Added 109.88%	112,424 $7.3 Million
Q1 2024 May 09, 2024	SELL	$62.43 - $65.87 $4.07 Million - $4.3 Million	-65,268 Reduced 54.92%	53,566 $3.53 Million
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $363,273 - $400,688	6,320 Added 5.62%	118,834 $7.45 Million
Q3 2023 Nov 03, 2023	BUY	$58.79 - $64.1 $25,985 - $28,332	442 Added 0.39%	112,514 $6.61 Million
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $730,473 - $778,460	12,118 Added 12.12%	112,072 $7.04 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $91,004 - $99,480	-1,530 Reduced 1.51%	99,954 $6.24 Million
Q4 2022 Feb 15, 2023	BUY	$56.92 - $65.36 $5.78 Million - $6.63 Million	101,484 New	101,484 $6.48 Million

Others Institutions Holding SPLV

# of Institutions

771

Shares Held

67M

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

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Ci Private Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History