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

Lodestone Wealth Management LLC

$191 Billion
Q1 2024

A detailed history of Lodestone Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 4,840 shares of SPLV stock, worth $313,922. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,840

Previous 4,768 1.51%

Holding current value

$313,922

Previous $299 Million 6.71%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$62.43 - $65.87 $4,494 - $4,742	72 Added 1.51%	4,840 $319 Million
Q4 2023 Jan 24, 2024	SELL	$57.48 - $63.4 $4,770 - $5,262	-83 Reduced 1.71%	4,768 $299 Million
Q3 2023 Oct 20, 2023	SELL	$58.79 - $64.1 $203,178 - $221,529	-3,456 Reduced 41.6%	4,851 $285 Million
Q2 2023 Jul 25, 2023	SELL	$60.28 - $64.24 $608,285 - $648,245	-10,091 Reduced 54.85%	8,307 $522 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $9,457 - $10,338	159 Added 0.87%	18,398 $1.15 Billion

Q4 2022 Feb 09, 2023	BUY	$61.02 - $65.36 $1.11 Million - $1.19 Million	18,239 New	18,239 $1.17 Billion

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