Brown Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Brown Wealth Management, LLC

$277 Billion
Q3 2024

A detailed history of Brown Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Brown Wealth Management, LLC holds 14,807 shares of SPLV stock, worth $1.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,807

Previous 14,805 0.01%

Holding current value

$1.05 Million

Previous $962 Million 10.45%

% of portfolio

0.38%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $129 - $143	2 Added 0.01%	14,807 $1.06 Billion
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $125 - $132	2 Added 0.01%	14,805 $962 Million
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $11,611 - $12,251	-186 Reduced 1.24%	14,803 $975 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $386,438 - $426,238	-6,723 Reduced 30.96%	14,989 $939 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $354,797 - $386,843	-6,035 Reduced 21.75%	21,712 $1.28 Billion
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $1.67 Million - $1.78 Million	27,747 New	27,747 $1.74 Billion

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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Brown Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History