Falcon Wealth Planning Invesco ETF Tr Ii S&P 500 Low Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Falcon Wealth Planning holds 3,639 shares of SPLV stock, worth $258,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,639

Previous 3,772 3.53%

Holding current value

$258,842

Previous $244,000 6.97%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.57 - $71.76 $8,587 - $9,544	-133 Reduced 3.53%	3,639 $261,000
Q2 2024 Jul 16, 2024	SELL	$62.61 - $66.18 $39,068 - $41,296	-624 Reduced 14.19%	3,772 $244,000
Q4 2023 Jan 10, 2024	SELL	$57.48 - $63.4 $11,898 - $13,123	-207 Reduced 4.5%	4,396 $275,000
Q2 2023 Jul 13, 2023	SELL	$60.28 - $64.24 $60 - $64	-1 Reduced 0.02%	4,603 $289,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $115 - $134	-2 Reduced 0.04%	4,604 $266,000
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $19,897 - $21,124	-341 Reduced 6.89%	4,606 $281,000
Q4 2020 Feb 01, 2021	BUY	$52.03 - $56.23 $257,392 - $278,169	4,947 New	4,947 $278,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

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

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Falcon Wealth Planning Invesco ETF Tr Ii S&P 500 Low Transaction History