Opes Wealth Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Opes Wealth Management LLC

$429 Million
Q1 2024

A detailed history of Opes Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Opes Wealth Management LLC holds 100,846 shares of SPLV stock, worth $6.55 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

100,846

Previous 83,906 20.19%

Holding current value

$6.55 Million

Previous $5.26 Million 26.35%

% of portfolio

1.55%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$62.43 - $65.87 $1.06 Million - $1.12 Million	16,940 Added 20.19%	100,846 $6.64 Million
Q4 2023 Jan 31, 2024	BUY	$57.48 - $63.4 $17,129 - $18,893	298 Added 0.36%	83,906 $5.26 Million
Q3 2023 Nov 02, 2023	BUY	$58.79 - $64.1 $295,125 - $321,782	5,020 Added 6.39%	83,608 $4.92 Million
Q2 2023 Aug 02, 2023	BUY	$60.28 - $64.24 $32,370 - $34,496	537 Added 0.69%	78,588 $4.94 Million
Q1 2023 May 01, 2023	BUY	$59.48 - $65.02 $97,249 - $106,307	1,635 Added 2.14%	78,051 $4.87 Million

Q4 2022 Jan 30, 2023	BUY	$61.02 - $65.36 $8,542 - $9,150	140 Added 0.18%	76,416 $4.88 Million
Q3 2022 Oct 31, 2022	SELL	$60.66 - $67.03 $40,035 - $44,239	-660 Reduced 0.86%	76,276 $4.41 Million
Q2 2022 Aug 10, 2022	SELL	$58.54 - $69.42 $57,252 - $67,892	-978 Reduced 1.26%	76,936 $4.77 Million
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $125,580 - $137,244	2,018 Added 2.66%	77,914 $5.23 Million
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $21,316 - $23,951	-349 Reduced 0.46%	75,896 $5.21 Million
Q3 2021 Oct 29, 2021	SELL	$60.84 - $64.67 $158,123 - $168,077	-2,599 Reduced 3.3%	76,245 $4.64 Million
Q2 2021 Aug 03, 2021	SELL	$58.35 - $61.95 $379,625 - $403,046	-6,506 Reduced 7.62%	78,844 $4.8 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $83,845 - $91,340	-1,555 Reduced 1.79%	85,350 $4.96 Million
Q4 2020 Jan 29, 2021	BUY	$52.03 - $56.23 $40,843 - $44,140	785 Added 0.91%	86,905 $4.88 Million
Q3 2020 Nov 09, 2020	BUY	$49.96 - $55.57 $15,937 - $17,726	319 Added 0.37%	86,120 $4.62 Million
Q2 2020 Aug 11, 2020	BUY	$44.63 - $51.65 $2.27 Million - $2.63 Million	50,826 Added 145.32%	85,801 $4.26 Million
Q1 2020 Apr 16, 2020	BUY	$39.35 - $62.03 $125,447 - $197,751	3,188 Added 10.03%	34,975 $1.64 Million
Q4 2019 Jan 30, 2020	BUY	$56.67 - $58.34 $579,904 - $596,993	10,233 Added 47.48%	31,787 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $86,493 - $92,272	1,592 Added 7.98%	21,554 $1.25 Million
Q2 2019 Jul 30, 2019	BUY	$52.28 - $56.09 $1.04 Million - $1.12 Million	19,962 New	19,962 $1.1 Million

Others Institutions Holding SPLV

# of Institutions

727

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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Opes Wealth Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History