Beaumont Financial Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 27,982 shares of SPLV stock, worth $2.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,982

Previous 28,988 3.47%

Holding current value

$2.03 Million

Previous $1.8 Million 9.96%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $58,176 - $67,432	-1,006 Reduced 3.47%	27,982 $1.62 Million
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $1.7 Million - $2.01 Million	28,988 New	28,988 $1.8 Million
Q1 2020 May 08, 2020	SELL	$39.35 - $62.03 $1.33 Million - $2.1 Million	-33,866 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$56.67 - $58.34 $408,477 - $420,514	-7,208 Reduced 17.55%	33,866 $1.98 Million
Q3 2019 Nov 06, 2019	SELL	$54.33 - $57.96 $129,468 - $138,118	-2,383 Reduced 5.48%	41,074 $2.38 Million
Q2 2019 Aug 06, 2019	BUY	$52.28 - $56.09 $309,654 - $332,221	5,923 Added 15.78%	43,457 $2.39 Million
Q1 2019 May 06, 2019	BUY	$45.48 - $52.64 $1.01 Million - $1.17 Million	22,238 Added 145.38%	37,534 $1.98 Million
Q4 2018 Feb 07, 2019	BUY	$44.55 - $50.45 $402,865 - $456,219	9,043 Added 144.62%	15,296 $714,000
Q3 2018 Nov 02, 2018	BUY	$47.48 - $50.4 $296,892 - $315,151	6,253 New	6,253 $310,000

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

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Beaumont Financial Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History