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

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Baystate Wealth Management LLC holds 451 shares of SPLV stock, worth $29,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Previous 448 0.67%

Holding current value

$29,292

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$57.48 - $63.4 $172 - $190	3 Added 0.67%	451 $28,000
Q3 2023 Oct 25, 2023	BUY	$58.79 - $64.1 $176 - $192	3 Added 0.67%	448 $26,000
Q2 2023 Sep 21, 2023	BUY	$60.28 - $64.24 $26,824 - $28,586	445 New	445 $27,000
Q1 2023 Apr 25, 2023	SELL	$59.48 - $65.02 $7,851 - $8,582	-132 Reduced 23.0%	442 $27,000
Q4 2022 Jan 12, 2023	BUY	$61.02 - $65.36 $35,025 - $37,516	574 New	574 $37,000

Q4 2020 Jan 15, 2021	SELL	$52.03 - $56.23 $26,847 - $29,014	-516 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$49.96 - $55.57 $149 - $166	3 Added 0.58%	516 $28,000
Q2 2020 Jul 28, 2020	BUY	$44.63 - $51.65 $133 - $154	3 Added 0.59%	513 $26,000
Q1 2020 Apr 22, 2020	BUY	$39.35 - $62.03 $118 - $186	3 Added 0.59%	510 $24,000
Q4 2019 Jan 21, 2020	BUY	$56.67 - $58.34 $28,731 - $29,578	507 New	507 $30,000

Others Institutions Holding SPLV

# of Institutions

727

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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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