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

Northwest Capital Management Inc

  • $225 Million
  • Q4 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 41,899 shares of SPLV stock, worth $3.08 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
41,899
Previous 45,334 7.58%
Holding current value
$3.08 Million
Previous $3.25 Million 9.81%
% of portfolio
1.3%
Previous 1.21%

Shares

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

Feb 04, 2025
SELL
$69.58 - $74.87 $239,007 - $257,178
-3,435 Reduced 7.58%
41,899 $2.93 Million
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
812
Shares Held
66.4M
Call Options Held
32K
Put Options Held
1.82M
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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