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 $1.24 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

17,136

Previous 17,362 1.3%

Holding current value

$1.24 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

765

Shares Held

65.1M

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneywise, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moneywise, Inc. with notifications on news.

Account