Nvwm, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Nvwm, LLC holds 1,873 shares of SPLV stock, worth $136,073. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,873

Previous 1,873 -0.0%

Holding current value

$136,073

Previous $121,000 10.74%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $23,411 - $24,701	-375 Reduced 16.68%	1,873 $123,000
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $445,929 - $491,857	-7,758 Reduced 77.53%	2,248 $140,000
Q3 2023 Oct 30, 2023	SELL	$58.79 - $64.1 $183,072 - $199,607	-3,114 Reduced 23.73%	10,006 $588,000
Q2 2023 Aug 08, 2023	SELL	$60.28 - $64.24 $583,872 - $622,228	-9,686 Reduced 42.47%	13,120 $824,000
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $730,057 - $798,055	-12,274 Reduced 34.99%	22,806 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $15,026 - $17,255	-264 Reduced 0.75%	35,080 $2.24 Million
Q3 2022 Nov 15, 2022	BUY	$57.83 - $67.03 $52,972 - $61,399	916 Added 2.66%	35,344 $2.04 Million
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $1.9 Million - $2.26 Million	32,505 Added 1690.33%	34,428 $2.14 Million
Q1 2022 May 11, 2022	SELL	$62.23 - $68.01 $8,401 - $9,181	-135 Reduced 6.56%	1,923 $129,000
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $19,667 - $22,098	-322 Reduced 13.53%	2,058 $141,000
Q2 2021 Aug 04, 2021	SELL	$58.35 - $61.95 $19,839 - $21,063	-340 Reduced 12.5%	2,380 $145,000
Q1 2021 May 11, 2021	SELL	$53.92 - $58.74 $8,627 - $9,398	-160 Reduced 5.56%	2,720 $158,000
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $104,944 - $113,415	-2,017 Reduced 41.19%	2,880 $162,000
Q3 2020 Dec 10, 2020	SELL	$49.96 - $55.57 $1.83 Million - $2.03 Million	-36,569 Reduced 88.19%	4,897 $262,000
Q2 2020 Aug 11, 2020	SELL	$44.63 - $51.65 $1.33 Million - $1.54 Million	-29,805 Reduced 41.82%	41,466 $2.06 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $2.51 Million - $3.95 Million	63,688 Added 839.88%	71,271 $3.34 Million
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $116,230 - $119,655	2,051 Added 37.08%	7,583 $442,000
Q3 2019 Oct 29, 2019	SELL	$54.33 - $57.96 $2,607 - $2,782	-48 Reduced 0.86%	5,532 $320,000
Q2 2019 Aug 07, 2019	SELL	$52.28 - $56.09 $10,456 - $11,218	-200 Reduced 3.46%	5,580 $307,000
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $14,780 - $17,108	-325 Reduced 5.32%	5,780 $304,000
Q4 2018 Jan 29, 2019	SELL	$44.55 - $50.45 $11,137 - $12,612	-250 Reduced 3.93%	6,105 $285,000
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $35,182 - $37,346	-741 Reduced 10.44%	6,355 $315,000
Q2 2018 Aug 01, 2018	BUY	$46.17 - $47.56 $327,622 - $337,485	7,096 New	7,096 $336,000

Others Institutions Holding SPLV

# of Institutions

767

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

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