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

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 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 6,233 shares of SPLV stock, worth $404,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,233

Previous 5,918 5.32%

Holding current value

$404,272

Previous $370,000 10.81%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $269,281 - $288,433	4,413 New	4,413 $281,000

Others Institutions Holding SPLV

# of Institutions

728

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

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