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

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Balboa Wealth Partners holds 3,300 shares of SPLV stock, worth $234,728. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,300 -0.0%

Holding current value

$234,728

Previous $214,000 10.28%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $16,731 - $17,653	-268 Reduced 7.51%	3,300 $217,000
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $3,161 - $3,487	55 Added 1.57%	3,568 $223,000
Q3 2023 Oct 23, 2023	SELL	$58.79 - $64.1 $20,929 - $22,819	-356 Reduced 9.2%	3,513 $206,000
Q2 2023 Aug 08, 2023	SELL	$60.28 - $64.24 $14,889 - $15,867	-247 Reduced 6.0%	3,869 $243,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $284 - $326	5 Added 0.12%	4,116 $263,000
Q3 2022 Jan 04, 2023	BUY	$57.83 - $67.03 $237,739 - $275,560	4,111 New	4,111 $238,000

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
Industry ETFs

More about SPLV

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