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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 10,700 shares of SPLV stock, worth $762,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,700

Previous 16,103 33.55%

Holding current value

$762,482

Previous $1.16 Million 35.15%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$69.58 - $74.87 $375,940 - $404,522	-5,403 Reduced 33.55%	10,700 $749,000
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $140,698 - $156,365	2,179 Added 15.65%	16,103 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $6,261 - $6,618	-100 Reduced 0.71%	13,924 $904,000
Q1 2024 May 09, 2024	SELL	$62.43 - $65.87 $4,994 - $5,269	-80 Reduced 0.57%	14,024 $923,000
Q4 2023 Feb 08, 2024	SELL	$57.48 - $63.4 $123,122 - $135,802	-2,142 Reduced 13.18%	14,104 $883,000
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $4,409 - $4,807	-75 Reduced 0.46%	16,246 $955,000
Q2 2023 Aug 10, 2023	SELL	$60.28 - $64.24 $7,655 - $8,158	-127 Reduced 0.77%	16,321 $1.03 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $4,758 - $5,201	80 Added 0.49%	16,448 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $1,878 - $2,156	-33 Reduced 0.2%	16,368 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $15,729 - $18,232	272 Added 1.69%	16,401 $948,000
Q2 2022 Aug 16, 2022	BUY	$58.54 - $69.42 $109,528 - $129,884	1,871 Added 13.12%	16,129 $1 Million
Q1 2022 Feb 08, 2024	SELL	$62.23 - $68.01 $98,759 - $107,931	-1,587 Reduced 11.25%	12,517 $839,000
Q4 2021 Feb 17, 2022	BUY	$61.08 - $68.63 $40,984 - $46,050	671 Added 4.94%	14,258 $979,000
Q3 2021 Dec 03, 2021	BUY	$60.84 - $64.67 $365 - $388	6 Added 0.04%	13,587 $827,000
Q2 2021 Aug 17, 2021	BUY	$58.35 - $61.95 $47,613 - $50,551	816 Added 6.39%	13,581 $832,000
Q1 2021 May 24, 2021	BUY	$53.92 - $58.74 $29,278 - $31,895	543 Added 4.44%	12,765 $745,000
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $13,007 - $14,057	250 Added 2.09%	12,222 $687,000
Q3 2020 Nov 19, 2020	SELL	$49.96 - $55.57 $9,492 - $10,558	-190 Reduced 1.56%	11,972 $642,000
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $88,679 - $102,628	-1,987 Reduced 14.04%	12,162 $604,000
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $40,215 - $63,394	-1,022 Reduced 6.74%	14,149 $664,000
Q4 2019 Jan 31, 2020	BUY	$56.67 - $58.34 $859,740 - $885,076	15,171 New	15,171 $885,000
Q4 2019 Jan 30, 2020	SELL	$56.67 - $58.34 $717,215 - $738,351	-12,656 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$54.33 - $57.96 $95,457 - $101,835	-1,757 Reduced 12.19%	12,656 $733,000
Q2 2019 Jan 29, 2020	SELL	$52.28 - $56.09 $597,351 - $640,884	-11,426 Reduced 44.22%	14,413 $793,000
Q1 2019 Jan 29, 2020	BUY	$45.48 - $52.64 $1.18 Million - $1.36 Million	25,839 New	25,839 $1.36 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.4M

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