Cibc Private Wealth Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 19,894 shares of SPLV stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,894

Previous 19,885 0.05%

Holding current value

$1.47 Million

Previous $1.29 Million 10.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $581 - $645	9 Added 0.05%	19,894 $1.43 Million
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $93,163 - $98,475	-1,488 Reduced 6.96%	19,885 $1.29 Million
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $21,101 - $22,264	-338 Reduced 1.56%	21,373 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $1.25 Million - $1.38 Million	21,711 New	21,711 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $1.27 Million - $1.39 Million	21,656 New	21,656 $1.27 Million
Q2 2023 Nov 21, 2023	BUY	$60.28 - $64.24 $1.3 Million - $1.39 Million	21,643 New	21,643 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $75,952 - $80,942	1,260 Added 6.18%	21,643 $1.36 Million
Q1 2023 Nov 21, 2023	BUY	$59.48 - $65.02 $1.21 Million - $1.33 Million	20,383 New	20,383 $1.27 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $62,929 - $68,791	-1,058 Reduced 4.93%	20,383 $1.27 Million
Q4 2022 Jun 01, 2023	BUY	$56.92 - $65.36 $60,221 - $69,150	1,058 Added 5.19%	21,441 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $227 - $261	4 Added 0.02%	21,441 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $18,100 - $20,980	313 Added 1.48%	21,437 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$58.54 - $69.42 $42,734 - $50,676	730 Added 3.58%	21,124 $1.31 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $16,802 - $18,362	-270 Reduced 1.31%	20,394 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $10,872 - $12,216	178 Added 0.87%	20,664 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $68,969 - $73,224	-1,182 Reduced 5.46%	20,486 $1.25 Million
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $105,359 - $114,777	-1,954 Reduced 8.27%	21,668 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $101,406 - $109,592	-1,949 Reduced 7.62%	23,622 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$49.96 - $55.57 $1.28 Million - $1.42 Million	25,571 New	25,571 $1.37 Million
Q3 2020 Oct 29, 2020	SELL	$49.96 - $55.57 $911,420 - $1.01 Million	-18,243 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $298,842 - $345,848	-6,696 Reduced 26.85%	18,243 $906,000
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $60,756 - $95,774	-1,544 Reduced 5.83%	24,939 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$56.67 - $58.34 $12,750 - $13,126	225 Added 0.86%	26,483 $1.55 Million
Q3 2019 Oct 16, 2019	BUY	$54.33 - $57.96 $205,313 - $219,030	3,779 Added 16.81%	26,258 $1.52 Million
Q2 2019 Jul 31, 2019	SELL	$52.28 - $56.09 $467,696 - $501,781	-8,946 Reduced 28.47%	22,479 $1.24 Million
Q1 2019 May 10, 2019	BUY	$45.48 - $52.64 $279,292 - $323,262	6,141 Added 24.29%	31,425 $1.65 Million
Q4 2018 Feb 05, 2019	BUY	$44.55 - $50.45 $474,145 - $536,939	10,643 Added 72.69%	25,284 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $154,737 - $164,253	3,259 Added 28.63%	14,641 $725,000
Q2 2018 Aug 02, 2018	BUY	$46.17 - $47.56 $525,506 - $541,327	11,382 New	11,382 $540,000

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Cibc Private Wealth Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History