Cyndeo Wealth Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cyndeo Wealth Partners, LLC

$1.42 Billion
Q4 2024

A detailed history of Cyndeo Wealth Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cyndeo Wealth Partners, LLC holds 3,009 shares of SPLV stock, worth $218,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,723 19.18%

Holding current value

$218,964

Previous $267,000 21.35%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$69.58 - $74.87 $49,680 - $53,457	-714 Reduced 19.18%	3,009 $210,000
Q3 2024 Oct 18, 2024	BUY	$64.57 - $71.76 $1,226 - $1,363	19 Added 0.51%	3,723 $267,000
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $626 - $661	10 Added 0.27%	3,704 $240,000
Q1 2024 Apr 16, 2024	SELL	$62.43 - $65.87 $619,492 - $653,628	-9,923 Reduced 72.87%	3,694 $243,000
Q4 2023 Jan 12, 2024	SELL	$57.48 - $63.4 $13 Million - $14.3 Million	-225,728 Reduced 94.31%	13,617 $853,000
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $103,823 - $113,200	-1,766 Reduced 0.73%	239,345 $14.1 Million
Q2 2023 Jul 27, 2023	SELL	$60.28 - $64.24 $4.73 Million - $5.04 Million	-78,515 Reduced 24.56%	241,111 $15.1 Million
Q1 2023 Apr 21, 2023	BUY	$59.48 - $65.02 $702,280 - $767,691	11,807 Added 3.84%	319,626 $19.9 Million
Q4 2022 Jan 25, 2023	BUY	$56.92 - $65.36 $17.5 Million - $20.1 Million	307,819 New	307,819 $0

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Cyndeo Wealth Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History