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

Centric Wealth Management

$306 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	BUY	$60.66 - $67.03 $17,834 - $19,706	294 Added 1.25%	23,768 $1.37 Million
Q2 2022 Jul 06, 2022	BUY	$58.54 - $69.42 $13,405 - $15,897	229 Added 0.99%	23,474 $1.46 Million
Q1 2022 Apr 05, 2022	BUY	$62.23 - $68.01 $1.45 Million - $1.58 Million	23,245 New	23,245 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $1.03 Million - $1.11 Million	-19,778 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$49.96 - $55.57 $988,108 - $1.1 Million	19,778 New	19,778 $1.12 Million

Q2 2020 Jul 29, 2020	SELL	$44.63 - $51.65 $882,692 - $1.02 Million	-19,778 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$39.35 - $62.03 $11,411 - $17,988	-290 Reduced 1.45%	19,778 $1.12 Million
Q4 2019 Jan 06, 2020	BUY	$56.67 - $58.34 $16,434 - $16,918	290 Added 1.47%	20,068 $1.17 Million
Q3 2019 Oct 03, 2019	SELL	$54.33 - $57.96 $9,181 - $9,795	-169 Reduced 0.85%	19,778 $1.12 Million
Q2 2019 Jul 08, 2019	SELL	$52.28 - $56.09 $151,298 - $162,324	-2,894 Reduced 12.67%	19,947 $1.1 Million
Q1 2019 Apr 09, 2019	SELL	$45.48 - $52.64 $430,922 - $498,764	-9,475 Reduced 29.32%	22,841 $1.2 Million
Q4 2018 Mar 19, 2019	BUY	$44.55 - $50.45 $1.44 Million - $1.63 Million	32,316 New	32,316 $2.57 Million

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.