Graves Light Lenhart Wealth, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 6,992 shares of SPLV stock, worth $487,412. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,992

Previous 6,992 -0.0%

Holding current value

$487,412

Previous $454,000 10.35%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $4,883 - $5,162	-78 Reduced 1.1%	6,992 $454,000
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $39,643 - $41,827	-635 Reduced 8.24%	7,070 $465,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $16,563 - $19,019	-291 Reduced 3.64%	7,705 $492,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $26,543 - $30,766	-459 Reduced 5.43%	7,996 $462,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $2,931 - $3,294	-48 Reduced 0.56%	8,455 $580,000
Q2 2021 Jul 12, 2021	SELL	$58.35 - $61.95 $13,245 - $14,062	-227 Reduced 2.6%	8,503 $518,000
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $31,837 - $33,964	-586 Reduced 6.29%	8,730 $503,000
Q2 2019 May 10, 2024	BUY	$52.28 - $56.09 $84,223 - $90,360	1,611 Added 20.91%	9,316 $512,000
Q1 2019 May 10, 2024	BUY	$45.48 - $52.64 $73,268 - $84,803	1,611 Added 20.91%	9,316 $490,000
Q1 2019 Apr 11, 2019	BUY	$45.48 - $52.64 $67,083 - $77,644	1,475 Added 18.81%	9,316 $490,000
Q4 2018 Jan 28, 2019	BUY	$44.55 - $50.45 $349,316 - $395,578	7,841 New	7,841 $366,000

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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Graves Light Lenhart Wealth, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History