Mgo Private Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Mgo Private Wealth, LLC

$159 Million
Q1 2024

A detailed history of Mgo Private Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 3,651 shares of SPLV stock, worth $236,803. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,651

Previous 4,091 10.76%

Holding current value

$236,803

Previous $256,000 6.25%

% of portfolio

0.15%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$62.43 - $65.87 $27,469 - $28,982	-440 Reduced 10.76%	3,651 $240,000
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $15,347 - $16,927	-267 Reduced 6.13%	4,091 $256,000
Q3 2023 Nov 01, 2023	BUY	$58.79 - $64.1 $256,206 - $279,347	4,358 New	4,358 $256,000
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $55,435 - $60,598	-932 Reduced 17.62%	4,358 $271,000
Q4 2022 Feb 02, 2023	BUY	$61.02 - $65.36 $1,403 - $1,503	23 Added 0.44%	5,290 $338,000

Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $319,496 - $353,047	5,267 New	5,267 $305,000

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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Mgo Private Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History