Laurel Wealth Planning LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

A detailed history of Laurel Wealth Planning LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 25,929 shares of SPLV stock, worth $1.82 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

25,929

Previous 26,175 0.94%

Holding current value

$1.82 Million

Previous $1.7 Million 9.41%

% of portfolio

1.21%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.57 - $71.76 $15,884 - $17,652	-246 Reduced 0.94%	25,929 $1.86 Million
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $15,965 - $16,875	-255 Reduced 0.96%	26,175 $1.7 Million
Q1 2024 Apr 22, 2024	SELL	$62.43 - $65.87 $113,060 - $119,290	-1,811 Reduced 6.41%	26,430 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $164,795 - $181,767	-2,867 Reduced 9.22%	28,241 $1.77 Million
Q3 2023 Oct 27, 2023	SELL	$58.79 - $64.1 $78,778 - $85,893	-1,340 Reduced 4.13%	31,108 $1.83 Million
Q2 2023 Jul 19, 2023	SELL	$60.28 - $64.24 $8,439 - $8,993	-140 Reduced 0.43%	32,448 $2.04 Million
Q1 2023 Apr 18, 2023	SELL	$59.48 - $65.02 $345,281 - $377,441	-5,805 Reduced 15.12%	32,588 $2.03 Million
Q4 2022 Feb 01, 2023	SELL	$56.92 - $65.36 $60,278 - $69,216	-1,059 Reduced 2.68%	38,393 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	$58.54 - $69.42 $63,340 - $75,112	-1,082 Reduced 2.67%	39,452 $2.45 Million
Q1 2022 Apr 28, 2022	SELL	$62.23 - $68.01 $205,732 - $224,841	-3,306 Reduced 7.54%	40,534 $2.72 Million
Q4 2021 Feb 01, 2022	SELL	$61.08 - $68.63 $577,083 - $648,416	-9,448 Reduced 17.73%	43,840 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $165,910 - $176,355	-2,727 Reduced 4.87%	53,288 $3.24 Million
Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $31,859 - $33,824	-546 Reduced 0.97%	56,015 $3.41 Million
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $109,888 - $119,712	-2,038 Reduced 3.48%	56,561 $3.29 Million
Q4 2020 Feb 08, 2021	BUY	$52.03 - $56.23 $3.05 Million - $3.3 Million	58,599 New	58,599 $3.3 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

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Laurel Wealth Planning LLC Invesco ETF Tr Ii S&P 500 Low Transaction History