Northwest Investment Counselors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Northwest Investment Counselors, LLC

$393 Million
Q1 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 162 shares of SPLV stock, worth $10,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Holding current value

$10,507

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$62.43 - $65.87 $10,113 - $10,670	162 New	162 $10,000
Q3 2023 Oct 12, 2023	SELL	$58.79 - $64.1 $58 - $64	-1 Reduced 0.61%	162 $9,000
Q1 2023 Apr 17, 2023	BUY	$59.48 - $65.02 $1,605 - $1,755	27 Added 19.85%	163 $10,000
Q4 2021 Jan 26, 2022	BUY	$61.08 - $68.63 $8,306 - $9,333	136 New	136 $9,000
Q2 2021 Jul 22, 2021	SELL	$58.35 - $61.95 $7,935 - $8,425	-136 Closed	0 $0

Q1 2021 Apr 20, 2021	BUY	$53.92 - $58.74 $7,333 - $7,988	136 New	136 $8,000
Q4 2020 Jan 26, 2021	SELL	$52.03 - $56.23 $7,076 - $7,647	-136 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$49.96 - $55.57 $6,794 - $7,557	136 New	136 $7,000
Q4 2019 Jan 27, 2020	SELL	$56.67 - $58.34 $7,707 - $7,934	-136 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$54.33 - $57.96 $7,388 - $7,882	136 New	136 $8,000

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

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Northwest Investment Counselors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History