Intrepid Financial Planning Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 10,399 shares of SPLV stock, worth $748,624. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,399

Previous 10,829 3.97%

Holding current value

$748,624

Previous $703,000 5.97%

% of portfolio

0.32%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.57 - $71.76 $27,765 - $30,856	-430 Reduced 3.97%	10,399 $745,000
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $12,897 - $13,633	-206 Reduced 1.87%	10,829 $703,000
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $16,231 - $17,126	-260 Reduced 2.3%	11,035 $726,000
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $57,767 - $63,717	-1,005 Reduced 8.17%	11,295 $707,000
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $106,703 - $116,341	-1,815 Reduced 12.86%	12,300 $723,000
Q2 2023 Aug 09, 2023	SELL	$60.28 - $64.24 $23,268 - $24,796	-386 Reduced 2.66%	14,115 $886,000
Q1 2023 May 02, 2023	SELL	$59.48 - $65.02 $59,063 - $64,564	-993 Reduced 6.41%	14,501 $904,000
Q4 2022 Feb 02, 2023	SELL	$56.92 - $65.36 $22,654 - $26,013	-398 Reduced 2.5%	15,494 $990,000
Q3 2022 Nov 07, 2022	SELL	$57.83 - $67.03 $30,071 - $34,855	-520 Reduced 3.17%	15,892 $919,000
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $960,758 - $1.14 Million	16,412 New	16,412 $1.02 Million

Others Institutions Holding SPLV

# of Institutions

776

Shares Held

67.7M

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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Intrepid Financial Planning Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History