Northwest Capital Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Northwest Capital Management Inc holds 45,334 shares of SPLV stock, worth $3.19 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

45,334

Previous 45,334 -0.0%

Holding current value

$3.19 Million

Previous $3.25 Million -0.0%

% of portfolio

1.21%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.57 - $71.76 $66,248 - $73,625	-1,026 Reduced 2.21%	45,334 $3.25 Million
Q2 2024 Jul 09, 2024	SELL	$62.61 - $66.18 $1.26 Million - $1.33 Million	-20,110 Reduced 30.25%	46,360 $3.01 Million
Q1 2024 Apr 09, 2024	SELL	$62.43 - $65.87 $2,746 - $2,898	-44 Reduced 0.07%	66,470 $4.38 Million
Q4 2023 Feb 01, 2024	SELL	$57.48 - $63.4 $330,395 - $364,423	-5,748 Reduced 7.95%	66,514 $4.17 Million
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $119,343 - $130,122	-2,030 Reduced 2.73%	72,262 $4.25 Million
Q2 2023 Aug 03, 2023	BUY	$60.28 - $64.24 $153,050 - $163,105	2,539 Added 3.54%	74,292 $4.67 Million
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $127,525 - $139,402	-2,144 Reduced 2.9%	71,753 $4.48 Million
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $214,873 - $246,734	3,775 Added 5.38%	73,897 $4.72 Million
Q3 2022 Nov 07, 2022	BUY	$57.83 - $67.03 $249,767 - $289,502	4,319 Added 6.56%	70,122 $4.06 Million
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $342,810 - $406,523	5,856 Added 9.77%	65,803 $4.08 Million
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $226,517 - $247,556	3,640 Added 6.46%	59,947 $4.02 Million
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $3.1 Million - $3.48 Million	50,756 Added 914.36%	56,307 $3.65 Million
Q3 2021 Oct 25, 2021	SELL	$60.84 - $64.67 $32,792 - $34,857	-539 Reduced 8.85%	5,551 $355,000
Q2 2021 Aug 02, 2021	BUY	$58.35 - $61.95 $355,351 - $377,275	6,090 New	6,090 $384,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Northwest Capital Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History