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

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Castle Wealth Management LLC holds 4,700 shares of SPLV stock, worth $339,903. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,700
Previous 4,700 -0.0%
Holding current value
$339,903
Previous $337,000 2.37%
% of portfolio
0.18%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$62.61 - $66.18 $10,330 - $10,919
-165 Reduced 3.39%
4,700 $305,000
Q1 2024

Apr 29, 2024
SELL
$62.43 - $65.87 $16,419 - $17,323
-263 Reduced 5.13%
4,865 $320,000
Q4 2023

Jan 31, 2024
SELL
$57.48 - $63.4 $43,110 - $47,550
-750 Reduced 12.76%
5,128 $321,000
Q2 2023

Jul 17, 2023
SELL
$60.28 - $64.24 $3,616 - $3,854
-60 Reduced 1.01%
5,878 $369,000
Q2 2022

Aug 01, 2022
BUY
$58.54 - $69.42 $347,610 - $412,215
5,938 New
5,938 $368,000

Others Institutions Holding SPLV

# of Institutions
798
Shares Held
66.3M
Call Options Held
29.8K
Put Options Held
1.11M
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
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