Archetype Wealth Partners Invesco ETF Tr Ii S&P 500 Low Transaction History

Archetype Wealth Partners

  • $618 Million
  • Q2 2024

A detailed history of Archetype Wealth Partners transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Archetype Wealth Partners holds 6,715 shares of SPLV stock, worth $475,757. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,715
Previous 6,876 2.34%
Holding current value
$475,757
Previous $453,000 3.75%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$62.61 - $66.18 $10,080 - $10,654
-161 Reduced 2.34%
6,715 $436,000
Q3 2023

Nov 13, 2023
BUY
$58.79 - $64.1 $58 - $64
1 Added 0.01%
6,876 $404,000
Q2 2023

Aug 14, 2023
SELL
$60.28 - $64.24 $1,928 - $2,055
-32 Reduced 0.46%
6,875 $432,000
Q1 2023

May 10, 2023
BUY
$59.48 - $65.02 $654 - $715
11 Added 0.16%
6,907 $431,000
Q3 2022

Nov 14, 2022
SELL
$57.83 - $67.03 $8,616 - $9,987
-149 Reduced 2.11%
6,896 $399,000
Q2 2022

Aug 15, 2022
BUY
$58.54 - $69.42 $21,542 - $25,546
368 Added 5.51%
7,045 $437,000
Q1 2022

May 12, 2022
BUY
$62.23 - $68.01 $30,803 - $33,664
495 Added 8.01%
6,677 $448,000
Q4 2021

Feb 14, 2022
BUY
$61.08 - $68.63 $103,836 - $116,670
1,700 Added 37.93%
6,182 $424,000
Q2 2021

Aug 13, 2021
SELL
$58.35 - $61.95 $29,933 - $31,780
-513 Reduced 10.27%
4,482 $273,000
Q1 2021

Apr 30, 2021
SELL
$53.92 - $58.74 $161 - $176
-3 Reduced 0.06%
4,995 $290,000
Q4 2020

Feb 12, 2021
SELL
$52.03 - $56.23 $414,575 - $448,040
-7,968 Reduced 61.45%
4,998 $281,000
Q3 2020

Oct 15, 2020
SELL
$49.96 - $55.57 $144,684 - $160,930
-2,896 Reduced 18.26%
12,966 $695,000
Q2 2020

Aug 13, 2020
SELL
$44.63 - $51.65 $3.99 Million - $4.62 Million
-89,438 Reduced 84.94%
15,862 $788,000
Q1 2020

May 15, 2020
BUY
$39.35 - $62.03 $571,283 - $900,551
14,518 Added 15.99%
105,300 $4.94 Million
Q4 2019

Feb 11, 2020
SELL
$56.67 - $58.34 $107,049 - $110,204
-1,889 Reduced 2.04%
90,782 $5.3 Million
Q3 2019

Nov 15, 2019
BUY
$54.33 - $57.96 $363,250 - $387,520
6,686 Added 7.78%
92,671 $5.37 Million
Q2 2019

Aug 12, 2019
BUY
$52.28 - $56.09 $4.5 Million - $4.82 Million
85,985 New
85,985 $4.73 Million

Others Institutions Holding SPLV

# of Institutions
757
Shares Held
64M
Call Options Held
17.9K
Put Options Held
7.6K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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