Midwest Financial Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Midwest Financial Group LLC

$170 Billion
Q3 2024

A detailed history of Midwest Financial Group LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Midwest Financial Group LLC holds 18,163 shares of SPLV stock, worth $1.28 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

18,163

Previous 18,325 0.88%

Holding current value

$1.28 Million

Previous $1.19 Billion 9.5%

% of portfolio

0.77%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.57 - $71.76 $10,460 - $11,625	-162 Reduced 0.88%	18,163 $1.3 Billion
Q2 2024 Jul 16, 2024	SELL	$62.61 - $66.18 $13,398 - $14,162	-214 Reduced 1.15%	18,325 $1.19 Billion
Q1 2024 Apr 11, 2024	BUY	$62.43 - $65.87 $11,299 - $11,922	181 Added 0.99%	18,539 $1.22 Billion
Q4 2023 Jan 25, 2024	BUY	$57.48 - $63.4 $12,128 - $13,377	211 Added 1.16%	18,358 $1.15 Billion
Q3 2023 Oct 17, 2023	BUY	$58.79 - $64.1 $98,649 - $107,559	1,678 Added 10.19%	18,147 $1.07 Billion
Q2 2023 Jul 27, 2023	BUY	$60.28 - $64.24 $16,757 - $17,858	278 Added 1.72%	16,469 $1.03 Billion
Q1 2023 Apr 20, 2023	BUY	$59.48 - $65.02 $963,040 - $1.05 Million	16,191 New	16,191 $1.01 Billion

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

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
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Midwest Financial Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History