Johnson & White Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Johnson & White Wealth Management, LLC

$116 Million
Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 45,021 shares of SPLV stock, worth $3.2 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

45,021

Previous 45,027 0.01%

Holding current value

$3.2 Million

Previous $2.92 Million 10.43%

% of portfolio

2.78%

Previous 2.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$64.57 - $71.76 $387 - $430	-6 Reduced 0.01%	45,021 $3.23 Million
Q2 2024 Jul 19, 2024	SELL	$62.61 - $66.18 $15,902 - $16,809	-254 Reduced 0.56%	45,027 $2.92 Million
Q1 2024 Apr 10, 2024	SELL	$62.43 - $65.87 $248,658 - $262,360	-3,983 Reduced 8.09%	45,281 $2.98 Million
Q4 2023 Jan 17, 2024	SELL	$57.48 - $63.4 $166,577 - $183,733	-2,898 Reduced 5.56%	49,264 $3.09 Million
Q3 2023 Oct 12, 2023	SELL	$58.79 - $64.1 $187,363 - $204,286	-3,187 Reduced 5.76%	52,162 $3.07 Million
Q2 2023 Jul 25, 2023	BUY	$60.28 - $64.24 $42,497 - $45,289	705 Added 1.29%	55,349 $3.48 Million
Q1 2023 Apr 17, 2023	BUY	$59.48 - $65.02 $3.25 Million - $3.55 Million	54,644 New	54,644 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $3.25 Million - $3.77 Million	56,173 New	56,173 $3.25 Million

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

More about SPLV

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Johnson & White Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History