Bok Financial Private Wealth, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Bok Financial Private Wealth, Inc.

$1.34 Billion
Q1 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 3,266 shares of SPLV stock, worth $212,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,266

Previous 2,509 30.17%

Holding current value

$212,126

Previous $157,000 36.94%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$62.43 - $65.87 $47,259 - $49,863	757 Added 30.17%	3,266 $215,000
Q3 2023 Oct 13, 2023	SELL	$58.79 - $64.1 $279,487 - $304,731	-4,754 Reduced 65.46%	2,509 $147,000
Q3 2022 Nov 07, 2022	SELL	$60.66 - $67.03 $1.64 Million - $1.81 Million	-27,021 Reduced 78.82%	7,263 $420,000
Q3 2022 Nov 04, 2022	BUY	$60.66 - $67.03 $1.64 Million - $1.81 Million	27,021 Added 372.04%	34,284 $1.99 Million
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $111,702 - $122,077	1,795 Added 32.83%	7,263 $487,000

Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $1.75 Million - $1.86 Million	-28,816 Reduced 84.05%	5,468 $332,000
Q3 2021 Nov 09, 2021	BUY	$60.84 - $64.67 $1.75 Million - $1.86 Million	28,759 Added 520.52%	34,284 $1.99 Million
Q2 2021 Aug 03, 2021	SELL	$58.35 - $61.95 $7,818 - $8,301	-134 Reduced 2.37%	5,525 $337,000
Q4 2020 Feb 01, 2021	SELL	$52.03 - $56.23 $187,099 - $202,203	-3,596 Reduced 38.85%	5,659 $318,000
Q3 2020 Nov 06, 2020	SELL	$49.96 - $55.57 $373,251 - $415,163	-7,471 Reduced 44.67%	9,255 $496,000
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $542,343 - $627,650	-12,152 Reduced 42.08%	16,726 $831,000
Q1 2020 May 07, 2020	SELL	$39.35 - $62.03 $196,238 - $309,343	-4,987 Reduced 14.73%	28,878 $1.36 Million
Q4 2019 Feb 05, 2020	SELL	$56.67 - $58.34 $23,744 - $24,444	-419 Reduced 1.22%	33,865 $1.98 Million
Q3 2019 Nov 08, 2019	SELL	$54.33 - $57.96 $94,262 - $100,560	-1,735 Reduced 4.82%	34,284 $1.99 Million
Q2 2019 Aug 01, 2019	BUY	$52.28 - $56.09 $112,820 - $121,042	2,158 Added 6.37%	36,019 $0
Q1 2019 Apr 30, 2019	SELL	$45.48 - $52.64 $112,653 - $130,389	-2,477 Reduced 6.82%	33,861 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $6,860 - $7,769	-154 Reduced 0.42%	36,338 $1.7 Million
Q2 2018 Aug 08, 2018	BUY	$46.17 - $47.56 $1.68 Million - $1.74 Million	36,492 New	36,492 $1.73 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History