Monterey Private Wealth, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Monterey Private Wealth, Inc.

$249 Million
Q1 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 17,909 shares of SPLV stock, worth $1.16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,909

Previous 18,016 0.59%

Holding current value

$1.16 Million

Previous $1.13 Million 4.52%

% of portfolio

0.47%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$62.43 - $65.87 $6,680 - $7,048	-107 Reduced 0.59%	17,909 $1.18 Million
Q4 2023 Jan 12, 2024	SELL	$57.48 - $63.4 $40,523 - $44,697	-705 Reduced 3.77%	18,016 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $127,103 - $138,584	-2,162 Reduced 10.35%	18,721 $1.1 Million
Q2 2023 Jul 11, 2023	BUY	$60.28 - $64.24 $3,255 - $3,468	54 Added 0.26%	20,883 $1.31 Million
Q1 2023 Apr 06, 2023	BUY	$59.48 - $65.02 $3,925 - $4,291	66 Added 0.32%	20,829 $1.3 Million

Q4 2022 Jan 20, 2023	SELL	$61.02 - $65.36 $10,983 - $11,764	-180 Reduced 0.86%	20,763 $0
Q3 2022 Oct 11, 2022	BUY	$60.66 - $67.03 $4,974 - $5,496	82 Added 0.39%	20,943 $1.23 Million
Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $3,395 - $4,026	58 Added 0.28%	20,861 $1.29 Million
Q1 2022 Apr 08, 2022	SELL	$62.23 - $68.01 $327,765 - $358,208	-5,267 Reduced 20.2%	20,803 $1.4 Million
Q4 2021 Jan 18, 2022	BUY	$61.08 - $68.63 $122 - $137	2 Added 0.01%	26,070 $1.79 Million
Q3 2021 Oct 08, 2021	SELL	$60.84 - $64.67 $89,617 - $95,258	-1,473 Reduced 5.35%	26,068 $1.6 Million
Q2 2021 Aug 30, 2021	SELL	$58.35 - $61.95 $129,595 - $137,590	-2,221 Reduced 7.46%	27,541 $1.68 Million
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $587,943 - $640,500	-10,904 Reduced 26.81%	29,762 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $334,656 - $361,671	6,432 Added 18.79%	40,666 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $352,347 - $380,789	-6,772 Reduced 16.51%	34,234 $1.84 Million
Q3 2020 Feb 24, 2021	SELL	$49.96 - $55.57 $1.1 Million - $1.22 Million	-22,039 Reduced 34.96%	41,006 $2.2 Million
Q2 2020 Feb 24, 2021	SELL	$44.63 - $51.65 $2.37 Million - $2.74 Million	-53,077 Reduced 45.71%	63,045 $3.13 Million
Q1 2020 Feb 24, 2021	BUY	$39.35 - $62.03 $1.17 Million - $1.85 Million	29,793 Added 34.51%	116,122 $5.45 Million
Q4 2019 Feb 24, 2021	BUY	$56.67 - $58.34 $4.89 Million - $5.04 Million	86,329 New	86,329 $5.04 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Account

Monterey Private Wealth, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History