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

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 12,549 shares of SPLV stock, worth $913,190. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,549

Previous 10,294 21.91%

Holding current value

$913,190

Previous $668,000 34.73%

% of portfolio

0.47%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.57 - $71.76 $145,605 - $161,818	2,255 Added 21.91%	12,549 $900,000
Q2 2024 Jul 22, 2024	SELL	$62.61 - $66.18 $44,327 - $46,855	-708 Reduced 6.44%	10,294 $668,000
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $2.32 Million - $2.45 Million	-37,138 Reduced 77.15%	11,002 $724,000
Q4 2023 Jan 17, 2024	BUY	$57.48 - $63.4 $271,937 - $299,945	4,731 Added 10.9%	48,140 $3.02 Million
Q3 2023 Oct 19, 2023	SELL	$58.79 - $64.1 $552,567 - $602,475	-9,399 Reduced 17.8%	43,409 $2.55 Million
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $95,423 - $101,691	-1,583 Reduced 2.91%	52,808 $3.32 Million
Q1 2023 Apr 18, 2023	SELL	$59.48 - $65.02 $105,398 - $115,215	-1,772 Reduced 3.16%	54,391 $3.39 Million
Q4 2022 Jan 20, 2023	BUY	$56.92 - $65.36 $203,773 - $233,988	3,580 Added 6.81%	56,163 $0
Q3 2022 Oct 14, 2022	BUY	$57.83 - $67.03 $208,188 - $241,308	3,600 Added 7.35%	52,583 $3.04 Million
Q2 2022 Jul 19, 2022	BUY	$58.54 - $69.42 $1.02 Million - $1.21 Million	17,370 Added 54.95%	48,983 $3.04 Million
Q1 2022 Apr 21, 2022	BUY	$62.23 - $68.01 $1.63 Million - $1.78 Million	26,163 Added 480.06%	31,613 $2.12 Million
Q4 2021 Feb 09, 2022	SELL	$61.08 - $68.63 $26,081 - $29,305	-427 Reduced 7.27%	5,450 $374,000
Q3 2021 Oct 20, 2021	BUY	$60.84 - $64.67 $36,625 - $38,931	602 Added 11.41%	5,877 $358,000
Q2 2021 Jul 09, 2021	SELL	$58.35 - $61.95 $18.8 Million - $20 Million	-322,640 Reduced 98.39%	5,275 $328 Million
Q2 2021 Jul 09, 2021	BUY	$58.35 - $61.95 $18.8 Million - $20 Million	322,544 Added 6005.29%	327,915 $20 Million
Q1 2021 Apr 09, 2021	SELL	$53.92 - $58.74 $6,470 - $7,048	-120 Reduced 2.19%	5,371 $317 Million
Q4 2020 Feb 02, 2021	BUY	$52.03 - $56.23 $285,696 - $308,758	5,491 New	5,491 $308,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

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

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