Moneywise, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Moneywise, Inc.

$193 Million
Q3 2024

A detailed history of Moneywise, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Moneywise, Inc. holds 17,136 shares of SPLV stock, worth $1.22 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

17,136

Previous 17,362 1.3%

Holding current value

$1.22 Million

Previous $1.13 Million 9.05%

% of portfolio

0.64%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.57 - $71.76 $14,592 - $16,217	-226 Reduced 1.3%	17,136 $1.23 Million
Q2 2024 Jul 17, 2024	BUY	$62.61 - $66.18 $375 - $397	6 Added 0.03%	17,362 $1.13 Million
Q1 2024 Apr 22, 2024	SELL	$62.43 - $65.87 $72,356 - $76,343	-1,159 Reduced 6.26%	17,356 $1.14 Million
Q4 2023 Jan 29, 2024	BUY	$57.48 - $63.4 $4,081 - $4,501	71 Added 0.38%	18,515 $1.16 Million
Q3 2023 Oct 23, 2023	SELL	$58.79 - $64.1 $256,971 - $280,181	-4,371 Reduced 19.16%	18,444 $1.08 Million
Q2 2023 Jul 24, 2023	SELL	$60.28 - $64.24 $319,725 - $340,728	-5,304 Reduced 18.86%	22,815 $1.43 Million
Q1 2023 Apr 21, 2023	BUY	$59.48 - $65.02 $34,438 - $37,646	579 Added 2.1%	28,119 $1.75 Million
Q4 2022 Jan 30, 2023	SELL	$56.92 - $65.36 $41,096 - $47,189	-722 Reduced 2.55%	27,540 $1.76 Million
Q3 2022 Nov 03, 2022	SELL	$57.83 - $67.03 $37,184 - $43,100	-643 Reduced 2.22%	28,262 $1.63 Million
Q2 2022 Aug 02, 2022	SELL	$58.54 - $69.42 $51,983 - $61,644	-888 Reduced 2.98%	28,905 $1.79 Million
Q1 2022 Apr 20, 2022	SELL	$62.23 - $68.01 $310,838 - $339,709	-4,995 Reduced 14.36%	29,793 $2 Million
Q4 2021 Jan 12, 2022	SELL	$61.08 - $68.63 $496,641 - $558,030	-8,131 Reduced 18.94%	34,788 $2.39 Million
Q3 2021 Oct 12, 2021	SELL	$60.84 - $64.67 $279,803 - $297,417	-4,599 Reduced 9.68%	42,919 $2.61 Million
Q2 2021 Jul 22, 2021	SELL	$58.35 - $61.95 $467,675 - $496,529	-8,015 Reduced 14.43%	47,518 $2.89 Million
Q1 2021 Apr 14, 2021	SELL	$53.92 - $58.74 $192,602 - $209,819	-3,572 Reduced 6.04%	55,533 $3.23 Million
Q4 2020 Jan 15, 2021	SELL	$52.03 - $56.23 $2.23 Million - $2.41 Million	-42,861 Reduced 42.03%	59,105 $3.32 Million
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $1.33 Million - $1.48 Million	-26,640 Reduced 20.71%	101,966 $5.47 Million
Q2 2020 Jul 10, 2020	SELL	$44.63 - $51.65 $1.06 Million - $1.23 Million	-23,860 Reduced 15.65%	128,606 $6.39 Million
Q1 2020 Apr 13, 2020	BUY	$39.35 - $62.03 $219,022 - $345,258	5,566 Added 3.79%	152,466 $7.15 Million
Q4 2019 Jan 07, 2020	BUY	$56.67 - $58.34 $8.32 Million - $8.57 Million	146,900 New	146,900 $8.51 Million
Q3 2019 Oct 23, 2019	SELL	$54.33 - $57.96 $7.78 Million - $8.3 Million	-143,158 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$52.28 - $56.09 $801,975 - $860,420	15,340 Added 12.0%	143,158 $7.88 Million
Q1 2019 Apr 30, 2019	SELL	$45.48 - $52.64 $524,930 - $607,570	-11,542 Reduced 8.28%	127,818 $6 Million
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $213,483 - $241,756	4,792 Added 3.56%	139,360 $6.5 Million
Q3 2018 Oct 15, 2018	BUY	$47.48 - $50.4 $79,386 - $84,268	1,672 Added 1.26%	134,568 $6.66 Million
Q2 2018 Jul 19, 2018	BUY	$46.17 - $47.56 $6.14 Million - $6.32 Million	132,896 New	132,896 $6.3 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
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