Northcape Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Northcape Wealth Management, LLC

$274 Million
Q1 2024

A detailed history of Northcape Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 24,757 shares of SPLV stock, worth $1.61 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

24,757

Previous 25,937 4.55%

Holding current value

$1.61 Million

Previous $1.63 Million 0.31%

% of portfolio

0.6%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $73,667 - $77,726	-1,180 Reduced 4.55%	24,757 $1.63 Million
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $91,623 - $101,059	-1,594 Reduced 5.79%	25,937 $1.63 Million
Q3 2023 Nov 06, 2023	BUY	$58.79 - $64.1 $44,092 - $48,074	750 Added 2.8%	27,531 $1.62 Million
Q2 2023 Aug 07, 2023	SELL	$60.28 - $64.24 $78,002 - $83,126	-1,294 Reduced 4.61%	26,781 $1.68 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $223,644 - $244,475	3,760 Added 15.46%	28,075 $1.75 Million

Q4 2022 Feb 07, 2023	SELL	$61.02 - $65.36 $334,816 - $358,630	-5,487 Reduced 18.41%	24,315 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$60.66 - $67.03 $23,718 - $26,208	-391 Reduced 1.3%	29,802 $1.72 Million
Q2 2022 Aug 09, 2022	SELL	$58.54 - $69.42 $51,222 - $60,742	-875 Reduced 2.82%	30,193 $1.87 Million
Q1 2022 Apr 18, 2022	BUY	$62.23 - $68.01 $14,001 - $15,302	225 Added 0.73%	31,068 $2.08 Million
Q4 2021 Feb 09, 2022	BUY	$61.08 - $68.63 $1.88 Million - $2.12 Million	30,843 New	30,843 $2.12 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

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Northcape Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History