Colonial River Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Colonial River Wealth Management, LLC

$177 Million
Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 4,731 shares of SPLV stock, worth $307,278. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,731

Previous 5,845 19.06%

Holding current value

$307,278

Previous $366,000 15.03%

% of portfolio

0.18%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $69,547 - $73,379	-1,114 Reduced 19.06%	4,731 $311,000
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $146,631 - $161,733	-2,551 Reduced 30.38%	5,845 $366,000
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $86,715 - $94,547	-1,475 Reduced 14.94%	8,396 $493,000
Q2 2023 Aug 08, 2023	SELL	$60.28 - $64.24 $170,592 - $181,799	-2,830 Reduced 22.28%	9,871 $619,000
Q1 2023 May 04, 2023	SELL	$59.48 - $65.02 $229,295 - $250,652	-3,855 Reduced 23.28%	12,701 $792,000

Q4 2022 Feb 10, 2023	SELL	$61.02 - $65.36 $22,394 - $23,987	-367 Reduced 2.17%	16,556 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $265,266 - $293,122	-4,373 Reduced 20.53%	16,923 $979,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $2.03 Million - $2.41 Million	-34,661 Reduced 61.94%	21,296 $1.32 Million
Q1 2022 Apr 15, 2022	BUY	$62.23 - $68.01 $385,950 - $421,798	6,202 Added 12.47%	55,957 $3.75 Million
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $3.04 Million - $3.41 Million	49,755 New	49,755 $3.42 Million
Q3 2021 Oct 25, 2021	SELL	$60.84 - $64.67 $1.83 Million - $1.95 Million	-30,128 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $361,128 - $383,408	6,189 Added 25.85%	30,128 $1.84 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $36,503 - $39,766	677 Added 2.91%	23,939 $1.39 Million
Q4 2020 Feb 19, 2021	BUY	$52.03 - $56.23 $1.21 Million - $1.31 Million	23,262 New	23,262 $1.32 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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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Colonial River Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History