Ledge Wealth Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Ledge Wealth Management, Inc.

$257 Million
Q4 2023

A detailed history of Ledge Wealth Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ledge Wealth Management, Inc. holds 5,200 shares of SPLV stock, worth $386,308. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,450 4.59%

Holding current value

$386,308

Previous $320,000 1.56%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $14,370 - $15,850	-250 Reduced 4.59%	5,200 $325,000
Q3 2023 Oct 23, 2023	SELL	$58.79 - $64.1 $2,175 - $2,371	-37 Reduced 0.67%	5,450 $320,000
Q2 2023 Jul 11, 2023	SELL	$60.28 - $64.24 $3,797 - $4,047	-63 Reduced 1.14%	5,487 $344,000
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $153,827 - $178,299	-2,660 Reduced 32.4%	5,550 $321,000
Q2 2022 Jul 20, 2022	SELL	$58.54 - $69.42 $38,987 - $46,233	-666 Reduced 7.5%	8,210 $509,000
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $552,353 - $603,656	8,876 New	8,876 $595,000

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledge Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ledge Wealth Management, Inc. with notifications on news.

Account

Ledge Wealth Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History