Glassman Wealth Services Invesco ETF Tr Ii S&P 500 Low Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Glassman Wealth Services holds 2,181 shares of SPLV stock, worth $153,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,181

Previous 2,189 0.37%

Holding current value

$153,237

Previous $142,000 9.86%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $516 - $574	-8 Reduced 0.37%	2,181 $156,000
Q2 2024 Aug 06, 2024	BUY	$62.61 - $66.18 $500 - $529	8 Added 0.37%	2,189 $142,000
Q1 2024 May 03, 2024	BUY	$62.43 - $65.87 $68,235 - $71,995	1,093 Added 100.46%	2,181 $143,000
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $62,538 - $68,979	1,088 New	1,088 $68,000
Q1 2022 Apr 14, 2022	SELL	$62.23 - $68.01 $25,576 - $27,952	-411 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $25,103 - $28,206	411 New	411 $28,000
Q3 2021 Nov 10, 2021	SELL	$60.84 - $64.67 $48,672 - $51,736	-800 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $29,656 - $32,307	-550 Reduced 40.74%	800 $47,000
Q3 2020 Nov 09, 2020	BUY	$49.96 - $55.57 $27,478 - $30,563	550 Added 68.75%	1,350 $72,000
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $3,882 - $4,493	-87 Reduced 9.81%	800 $40,000
Q1 2020 May 12, 2020	BUY	$39.35 - $62.03 $3,423 - $5,396	87 Added 10.88%	887 $42,000
Q2 2018 Aug 09, 2018	BUY	$46.17 - $47.56 $36,936 - $38,048	800 New	800 $38,000

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

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Glassman Wealth Services Invesco ETF Tr Ii S&P 500 Low Transaction History