Cherry Tree Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cherry Tree Wealth Management, LLC

$404 Billion
Q4 2024

A detailed history of Cherry Tree Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cherry Tree Wealth Management, LLC holds 78,063 shares of SPLV stock, worth $5.65 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

78,063

Previous 83,393 6.39%

Holding current value

$5.65 Million

Previous $5.98 Billion 8.65%

% of portfolio

1.35%

Previous 1.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$69.58 - $74.87 $370,861 - $399,057	-5,330 Reduced 6.39%	78,063 $5.46 Billion
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $1.12 Million - $1.25 Million	-17,394 Reduced 17.26%	83,393 $5.98 Billion
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $409,532 - $432,883	-6,541 Reduced 6.09%	100,787 $6.55 Billion
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $372,332 - $392,848	-5,964 Reduced 5.26%	107,328 $7.07 Billion
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $366,492 - $404,238	-6,376 Reduced 5.33%	113,292 $7.1 Billion
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $250,562 - $273,194	-4,262 Reduced 3.44%	119,668 $7.04 Billion
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $7.47 Million - $7.96 Million	123,930 New	123,930 $7.78 Billion

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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Cherry Tree Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History