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 $5.57 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

78,063

Previous 83,393 6.39%

Holding current value

$5.57 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

775

Shares Held

67.7M

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherry Tree Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cherry Tree Wealth Management, LLC with notifications on news.

Account

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