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

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Modera Wealth Management, LLC holds 8,265 shares of SPLV stock, worth $536,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,265

Previous 8,485 2.59%

Holding current value

$536,067

Previous $531,000 2.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $13,734 - $14,491	-220 Reduced 2.59%	8,265 $544,000
Q3 2023 Nov 01, 2023	SELL	$58.79 - $64.1 $95,945 - $104,611	-1,632 Reduced 16.13%	8,485 $498,000
Q2 2023 Aug 07, 2023	BUY	$60.28 - $64.24 $228,340 - $243,341	3,788 Added 59.85%	10,117 $635,000
Q1 2023 May 05, 2023	BUY	$59.48 - $65.02 $10,171 - $11,118	171 Added 2.78%	6,329 $394,000
Q4 2022 Feb 07, 2023	BUY	$61.02 - $65.36 $63,582 - $68,105	1,042 Added 20.37%	6,158 $393,000

Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $78,794 - $93,439	-1,346 Reduced 20.83%	5,116 $317,000
Q1 2022 May 03, 2022	BUY	$62.23 - $68.01 $435 - $476	7 Added 0.11%	6,462 $434,000
Q4 2021 Feb 04, 2022	BUY	$61.08 - $68.63 $394,271 - $443,006	6,455 New	6,455 $443,000

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