Kaizen Financial Strategies Invesco ETF Tr Ii S&P 500 Low Transaction History

Kaizen Financial Strategies

$153 Million
Q2 2024

A detailed history of Kaizen Financial Strategies transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Kaizen Financial Strategies holds 3,050 shares of SPLV stock, worth $218,166. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,050 -0.0%

Holding current value

$218,166

Previous $200,000 1.0%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$62.43 - $65.87 $43,701 - $46,109	-700 Reduced 18.67%	3,050 $200,000
Q2 2023 Aug 07, 2023	SELL	$60.28 - $64.24 $3,014 - $3,211	-50 Reduced 1.32%	3,750 $235,000
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $17,844 - $19,506	-300 Reduced 7.32%	3,800 $237,000
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $17,349 - $20,109	-300 Reduced 6.82%	4,100 $237,000
Q1 2022 May 06, 2022	BUY	$62.23 - $68.01 $74,676 - $81,612	1,200 Added 37.5%	4,400 $295,000
Q4 2021 Jan 26, 2022	SELL	$61.08 - $68.63 $473,370 - $531,882	-7,750 Reduced 70.78%	3,200 $220,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $109,512 - $116,406	-1,800 Reduced 14.12%	10,950 $666,000
Q1 2021 May 28, 2021	SELL	$53.92 - $58.74 $88,968 - $96,921	-1,650 Reduced 11.46%	12,750 $741,000
Q4 2020 Feb 03, 2021	BUY	$52.03 - $56.23 $749,232 - $809,712	14,400 New	14,400 $810,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

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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Kaizen Financial Strategies Invesco ETF Tr Ii S&P 500 Low Transaction History