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

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

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 17,263 shares of SPLV stock, worth $1.27 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,263

Previous 17,636 2.11%

Holding current value

$1.27 Million

Previous $1.23 Million 4.46%

% of portfolio

0.38%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$68.32 - $75.06 $25,483 - $27,997	-373 Reduced 2.11%	17,263 $1.29 Million
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

860

Shares Held

256M

Call Options Held

460K

Put Options Held

33.3K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Industry ETFs

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