Gray Wealth Management Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Gray Wealth Management Inc.

  • $224 Million
  • Q1 2024

A detailed history of Gray Wealth Management Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Gray Wealth Management Inc. holds 10,577 shares of SPLV stock, worth $686,976. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,577
Previous 11,535 8.31%
Holding current value
$686,976
Previous $722,000 3.6%
% of portfolio
0.31%
Previous 0.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$62.43 - $65.87 $59,807 - $63,103
-958 Reduced 8.31%
10,577 $696,000
Q4 2023

Jan 31, 2024
SELL
$57.48 - $63.4 $158,070 - $174,350
-2,750 Reduced 19.25%
11,535 $722,000
Q3 2023

Oct 27, 2023
SELL
$58.79 - $64.1 $245,213 - $267,361
-4,171 Reduced 22.6%
14,285 $839,000
Q2 2023

Aug 14, 2023
SELL
$60.28 - $64.24 $151,905 - $161,884
-2,520 Reduced 12.01%
18,456 $1.16 Million
Q1 2023

Apr 11, 2023
SELL
$59.48 - $65.02 $62,751 - $68,596
-1,055 Reduced 4.79%
20,976 $1.31 Million
Q4 2022

Feb 13, 2023
SELL
$61.02 - $65.36 $12,448 - $13,333
-204 Reduced 0.92%
22,031 $1.41 Million
Q3 2022

Jan 03, 2023
BUY
$60.66 - $67.03 $20,199 - $22,320
333 Added 1.52%
22,235 $1.29 Million
Q2 2022

Jan 03, 2023
BUY
$58.54 - $69.42 $52,159 - $61,853
891 Added 4.24%
21,902 $1.36 Million
Q1 2022

Jan 03, 2023
BUY
$62.23 - $68.01 $3,982 - $4,352
64 Added 0.31%
21,011 $1.41 Million
Q4 2021

Jan 03, 2023
SELL
$61.08 - $68.63 $15,270 - $17,157
-250 Reduced 1.18%
20,947 $1.44 Million
Q3 2021

Jan 03, 2023
SELL
$60.84 - $64.67 $41,492 - $44,104
-682 Reduced 3.12%
21,197 $1.29 Million
Q2 2021

Jan 03, 2023
SELL
$58.35 - $61.95 $2,567 - $2,725
-44 Reduced 0.2%
21,879 $1.33 Million
Q1 2021

Jan 03, 2023
BUY
$53.92 - $58.74 $1.18 Million - $1.29 Million
21,923 New
21,923 $1.28 Million
Q4 2020

Jan 13, 2023
SELL
$52.03 - $56.23 $199,743 - $215,866
-3,839 Reduced 14.74%
22,199 $1.25 Million
Q3 2020

Jan 13, 2023
SELL
$49.96 - $55.57 $6,494 - $7,224
-130 Reduced 0.5%
26,038 $1.4 Million
Q2 2020

Jan 13, 2023
SELL
$44.63 - $51.65 $52,663 - $60,947
-1,180 Reduced 4.31%
26,168 $1.3 Million
Q1 2020

Jan 13, 2023
BUY
$39.35 - $62.03 $201,196 - $317,159
5,113 Added 23.0%
27,348 $1.28 Million

Others Institutions Holding SPLV

# of Institutions
727
Shares Held
76.8M
Call Options Held
59.6K
Put Options Held
11.4K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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