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

Archetype Wealth Partners

  • $600 Million
  • Q1 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 6,876 shares of SPLV stock, worth $445,977. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,876
Previous 6,876 -0.0%
Holding current value
$445,977
Previous $431,000 5.1%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$60.66 - $67.03 $9,038 - $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
728
Shares Held
76.8M
Call Options Held
59.6K
Put Options Held
11.4K
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
Track This Portfolio

Track Archetype Wealth Partners Portfolio

Follow Archetype Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email