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

Monterey Private Wealth, Inc.

  • $303 Million
  • Q4 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 17,636 shares of SPLV stock, worth $1.27 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
17,636
Previous 17,863 1.27%
Holding current value
$1.27 Million
Previous $1.28 Million 3.67%
% of portfolio
0.41%
Previous 0.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$69.58 - $74.87 $15,794 - $16,995
-227 Reduced 1.27%
17,636 $1.23 Million
Q3 2024

Oct 03, 2024
BUY
$64.57 - $71.76 $774 - $861
12 Added 0.07%
17,863 $1.28 Million
Q2 2024

Jul 08, 2024
SELL
$62.61 - $66.18 $3,631 - $3,838
-58 Reduced 0.32%
17,851 $1.16 Million
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
$56.92 - $65.36 $10,245 - $11,764
-180 Reduced 0.86%
20,763 $0
Q3 2022

Oct 11, 2022
BUY
$57.83 - $67.03 $4,742 - $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
776
Shares Held
67.7M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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