Kestra Private Wealth Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,932 shares of SPLV stock, worth $206,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,932

Previous 3,107 5.63%

Holding current value

$206,002

Previous $201,000 4.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $11,299 - $12,558	-175 Reduced 5.63%	2,932 $210,000
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $195,718 - $206,878	-3,126 Reduced 50.15%	3,107 $201,000
Q1 2024 May 02, 2024	BUY	$62.43 - $65.87 $19,665 - $20,749	315 Added 5.32%	6,233 $410,000
Q4 2023 Feb 05, 2024	BUY	$57.48 - $63.4 $23,106 - $25,486	402 Added 7.29%	5,918 $370,000
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $54,263 - $59,164	-923 Reduced 14.33%	5,516 $324,000
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $54,734 - $58,329	908 Added 16.42%	6,439 $404,000
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $66,498 - $72,692	1,118 Added 25.33%	5,531 $345,000
Q4 2022 Jan 31, 2023	BUY	$56.92 - $65.36 $251,187 - $288,433	4,413 New	4,413 $281,000

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

More about SPLV

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Kestra Private Wealth Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History