Onyx Bridge Wealth Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 15,137 shares of SPLV stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,137

Previous 15,552 2.67%

Holding current value

$1.08 Million

Previous $1.01 Million 7.43%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.57 - $71.76 $26,796 - $29,780	-415 Reduced 2.67%	15,137 $1.09 Million
Q2 2024 Jul 22, 2024	SELL	$62.61 - $66.18 $16,779 - $17,736	-268 Reduced 1.69%	15,552 $1.01 Million
Q1 2024 Apr 29, 2024	SELL	$62.43 - $65.87 $17,043 - $17,982	-273 Reduced 1.7%	15,820 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$57.48 - $63.4 $12,185 - $13,440	-212 Reduced 1.3%	16,093 $1.01 Million
Q3 2023 Oct 16, 2023	SELL	$58.79 - $64.1 $884,848 - $964,769	-15,051 Reduced 48.0%	16,305 $958,000
Q2 2023 Jul 25, 2023	BUY	$60.28 - $64.24 $1.89 Million - $2.01 Million	31,356 New	31,356 $1.97 Million

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
Sector ETFs
Industry ETFs

More about SPLV

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Onyx Bridge Wealth Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History