Db Wealth Management Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 22,312 shares of SPLV stock, worth $1.65 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

22,312

Previous 27,760 19.63%

Holding current value

$1.65 Million

Previous $1.63 Million 14.34%

% of portfolio

0.83%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$57.48 - $63.4 $313,151 - $345,403	-5,448 Reduced 19.63%	22,312 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$58.79 - $64.1 $881,850 - $961,499	-15,000 Reduced 35.08%	27,760 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$60.28 - $64.24 $92,529 - $98,608	-1,535 Reduced 3.47%	42,760 $2.69 Million
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $8,029 - $8,777	135 Added 0.31%	44,295 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $16,336 - $18,758	-287 Reduced 0.65%	44,160 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$57.83 - $67.03 $132,315 - $153,364	2,288 Added 5.43%	44,447 $2.57 Million
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $203,309 - $241,095	3,473 Added 8.98%	42,159 $2.61 Million
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $68,017 - $74,334	-1,093 Reduced 2.75%	38,686 $2.6 Million
Q4 2021 Feb 09, 2022	SELL	$61.08 - $68.63 $429,697 - $482,812	-7,035 Reduced 15.03%	39,779 $2.73 Million
Q3 2021 Nov 10, 2021	SELL	$60.84 - $64.67 $44,169 - $46,950	-726 Reduced 1.53%	46,814 $2.85 Million
Q2 2021 Aug 04, 2021	SELL	$58.35 - $61.95 $119,792 - $127,183	-2,053 Reduced 4.14%	47,540 $2.9 Million
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $668,284 - $728,023	-12,394 Reduced 19.99%	49,593 $2.88 Million
Q4 2020 Feb 03, 2021	BUY	$52.03 - $56.23 $3.23 Million - $3.49 Million	61,987 New	61,987 $3.49 Million

Others Institutions Holding SPLV

# of Institutions

843

Shares Held

258M

Call Options Held

308K

Put Options Held

1.77M

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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Db Wealth Management Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History