Measured Wealth Private Client Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Measured Wealth Private Client Group, LLC

$283 Million
Q2 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 4,708 shares of SPLV stock, worth $336,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,708

Previous 15,079 68.78%

Holding current value

$336,763

Previous $993,000 69.28%

% of portfolio

0.11%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $649,328 - $686,352	-10,371 Reduced 68.78%	4,708 $305,000
Q1 2024 Apr 18, 2024	SELL	$62.43 - $65.87 $193,220 - $203,867	-3,095 Reduced 17.03%	15,079 $993,000
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $386,495 - $426,301	-6,724 Reduced 27.01%	18,174 $1.14 Million
Q3 2023 Oct 18, 2023	SELL	$58.79 - $64.1 $142,977 - $155,891	-2,432 Reduced 8.9%	24,898 $1.46 Million
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $269,029 - $286,703	-4,463 Reduced 14.04%	27,330 $1.72 Million
Q1 2023 May 01, 2023	SELL	$59.48 - $65.02 $60,491 - $66,125	-1,017 Reduced 3.1%	31,793 $1.98 Million
Q4 2022 Jan 23, 2023	SELL	$56.92 - $65.36 $267,410 - $307,061	-4,698 Reduced 12.53%	32,810 $0
Q3 2022 Oct 27, 2022	BUY	$57.83 - $67.03 $1.82 Million - $2.11 Million	31,538 Added 528.27%	37,508 $2.17 Million
Q2 2022 Jul 25, 2022	SELL	$58.54 - $69.42 $154,018 - $182,644	-2,631 Reduced 30.59%	5,970 $370,000
Q1 2022 May 03, 2022	SELL	$62.23 - $68.01 $75,609 - $82,632	-1,215 Reduced 12.38%	8,601 $577,000
Q4 2021 Jan 28, 2022	SELL	$61.08 - $68.63 $34,326 - $38,570	-562 Reduced 5.42%	9,816 $674,000
Q3 2021 Nov 01, 2021	SELL	$60.84 - $64.67 $75,745 - $80,514	-1,245 Reduced 10.71%	10,378 $631,000
Q2 2021 Aug 05, 2021	SELL	$58.35 - $61.95 $50,414 - $53,524	-864 Reduced 6.92%	11,623 $708,000
Q1 2021 May 04, 2021	SELL	$53.92 - $58.74 $308,314 - $335,875	-5,718 Reduced 31.41%	12,487 $726,000
Q4 2020 Jan 20, 2021	SELL	$52.03 - $56.23 $426,229 - $460,636	-8,192 Reduced 31.03%	18,205 $1.02 Million
Q3 2020 Oct 15, 2020	SELL	$49.96 - $55.57 $212,529 - $236,394	-4,254 Reduced 13.88%	26,397 $1.42 Million
Q2 2020 Aug 03, 2020	SELL	$44.63 - $51.65 $2.4 Million - $2.78 Million	-53,744 Reduced 63.68%	30,651 $1.52 Million
Q1 2020 Apr 22, 2020	BUY	$39.35 - $62.03 $55,955 - $88,206	1,422 Added 1.71%	84,395 $3.96 Million
Q4 2019 Jan 15, 2020	SELL	$56.67 - $58.34 $4.51 Million - $4.65 Million	-79,627 Reduced 48.97%	82,973 $4.84 Million
Q3 2019 Oct 11, 2019	BUY	$54.33 - $57.96 $8.06 Million - $8.6 Million	148,436 Added 1047.98%	162,600 $9.42 Million
Q2 2019 Jul 26, 2019	BUY	$52.28 - $56.09 $740,493 - $794,458	14,164 New	14,164 $779,000
Q4 2018 Feb 07, 2019	SELL	$44.55 - $50.45 $4,633 - $5,246	-104 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $4,937 - $5,241	104 New	104 $5,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Measured Wealth Private Client Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History