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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 4,899 shares of SPLV stock, worth $348,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,899

Previous 4,205 16.5%

Holding current value

$348,465

Previous $273,000 28.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $44,811 - $49,801	694 Added 16.5%	4,899 $351,000
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $1,001 - $1,058	16 Added 0.38%	4,205 $273,000
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $11,861 - $12,515	190 Added 4.75%	4,189 $275,000
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $7,587 - $8,368	-132 Reduced 3.2%	3,999 $250,000
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $1,117 - $1,217	19 Added 0.46%	4,131 $242,000
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $1,024 - $1,092	17 Added 0.42%	4,112 $258,000
Q1 2023 May 04, 2023	BUY	$59.48 - $65.02 $1,011 - $1,105	17 Added 0.42%	4,095 $255,000
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $3,756 - $4,313	-66 Reduced 1.59%	4,078 $260,000
Q3 2022 Oct 26, 2022	BUY	$57.83 - $67.03 $1,214 - $1,407	21 Added 0.51%	4,144 $240,000
Q2 2022 Jul 29, 2022	BUY	$58.54 - $69.42 $878 - $1,041	15 Added 0.37%	4,123 $255,000
Q1 2022 Apr 28, 2022	BUY	$62.23 - $68.01 $871 - $952	14 Added 0.34%	4,108 $276,000
Q4 2021 Feb 01, 2022	SELL	$61.08 - $68.63 $794 - $892	-13 Reduced 0.31%	4,151 $253,000
Q4 2021 Feb 01, 2022	SELL	$61.08 - $68.63 $3,481 - $3,911	-57 Reduced 1.37%	4,094 $281,000
Q3 2021 Nov 09, 2021	BUY	$60.84 - $64.67 $790 - $840	13 Added 0.31%	4,164 $253,000
Q2 2021 Jul 28, 2021	SELL	$58.35 - $61.95 $6.25 Million - $6.64 Million	-107,140 Reduced 96.27%	4,151 $253,000
Q1 2021 May 10, 2021	BUY	$53.92 - $58.74 $26,259 - $28,606	487 Added 0.44%	111,291 $6.47 Million
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $117,535 - $127,023	-2,259 Reduced 2.0%	110,804 $6.23 Million
Q3 2020 Oct 26, 2020	SELL	$49.96 - $55.57 $140,737 - $156,540	-2,817 Reduced 2.43%	113,063 $6.07 Million
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $13,210 - $15,288	296 Added 0.26%	115,880 $5.76 Million
Q1 2020 Apr 22, 2020	SELL	$39.35 - $62.03 $202,022 - $318,462	-5,134 Reduced 4.25%	115,584 $5.42 Million
Q4 2019 Jan 23, 2020	SELL	$56.67 - $58.34 $213,192 - $219,475	-3,762 Reduced 3.02%	120,718 $7.04 Million
Q3 2019 Oct 18, 2019	SELL	$54.33 - $57.96 $63,131 - $67,349	-1,162 Reduced 0.92%	124,480 $7.21 Million
Q2 2019 Jul 31, 2019	SELL	$52.28 - $56.09 $101,580 - $108,982	-1,943 Reduced 1.52%	125,642 $69.4 Million
Q1 2019 Apr 23, 2019	BUY	$45.48 - $52.64 $5.8 Million - $6.72 Million	127,585 New	127,585 $6.72 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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Merriman Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History