A detailed history of Epg Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Epg Wealth Management LLC holds 7,875 shares of SPLV stock, worth $572,118. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,875
Previous 0 Infinity%
Holding current value
$572,118
Previous $0 Infinity%
% of portfolio
0.14%
Previous 100.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$64.57 - $71.76 $508,488 - $565,110
7,875 New
7,875 $565 Million
Q2 2024

Aug 13, 2024

SELL
$62.61 - $66.18 $253,257 - $267,698
-4,045 Closed
0 $0
Q1 2024

May 14, 2024

BUY
$62.43 - $65.87 $874 - $922
14 Added 0.35%
4,045 $266,000
Q4 2023

Feb 14, 2024

BUY
$57.48 - $63.4 $2,069 - $2,282
36 Added 0.9%
4,031 $252,000
Q3 2023

Nov 13, 2023

BUY
$58.79 - $64.1 $1,469 - $1,602
25 Added 0.63%
3,995 $234,000
Q2 2023

Aug 15, 2023

BUY
$60.28 - $64.24 $1,386 - $1,477
23 Added 0.58%
3,970 $249,000
Q1 2023

May 15, 2023

BUY
$59.48 - $65.02 $1,308 - $1,430
22 Added 0.56%
3,947 $246,000
Q4 2022

Feb 14, 2023

BUY
$56.92 - $65.36 $1,252 - $1,437
22 Added 0.56%
3,925 $250,000
Q3 2022

Nov 15, 2022

SELL
$57.83 - $67.03 $4,395 - $5,094
-76 Reduced 1.91%
3,903 $226,000
Q2 2022

Aug 15, 2022

BUY
$58.54 - $69.42 $1,170 - $1,388
20 Added 0.51%
3,979 $247,000
Q1 2022

May 10, 2022

BUY
$62.23 - $68.01 $1,244 - $1,360
20 Added 0.51%
3,959 $266,000
Q4 2021

Feb 14, 2022

BUY
$61.08 - $68.63 $1,038 - $1,166
17 Added 0.43%
3,939 $270,000
Q3 2021

Nov 15, 2021

BUY
$60.84 - $64.67 $238,614 - $253,635
3,922 New
3,922 $239,000
Q4 2020

Jan 29, 2021

SELL
$52.03 - $56.23 $319,672 - $345,477
-6,144 Closed
0 $0
Q3 2020

Nov 02, 2020

SELL
$49.96 - $55.57 $52,108 - $57,959
-1,043 Reduced 14.51%
6,144 $330,000
Q2 2020

Aug 06, 2020

SELL
$44.63 - $51.65 $28,920 - $33,469
-648 Reduced 8.27%
7,187 $357,000
Q1 2020

May 05, 2020

BUY
$39.35 - $62.03 $70,987 - $111,902
1,804 Added 29.91%
7,835 $368,000
Q4 2019

Feb 14, 2020

BUY
$56.67 - $58.34 $341,776 - $351,848
6,031 New
6,031 $352,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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