Paragon Private Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 27,683 shares of SPLV stock, worth $2.01 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

27,683

Previous 27,521 0.59%

Holding current value

$2.01 Million

Previous $1.79 Million 11.08%

% of portfolio

1.01%

Previous 1.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.57 - $71.76 $10,460 - $11,625	162 Added 0.59%	27,683 $1.99 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $41,886 - $44,274	-669 Reduced 2.37%	27,521 $1.79 Million
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $2,434 - $2,568	-39 Reduced 0.14%	28,190 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $524,275 - $578,271	9,121 Added 47.73%	28,229 $1.77 Million
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $2,049 - $2,184	-34 Reduced 0.18%	19,108 $1.2 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $4,401 - $4,811	-74 Reduced 0.39%	19,142 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $2,618 - $3,006	-46 Reduced 0.24%	19,216 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$57.83 - $67.03 $24,230 - $28,085	419 Added 2.22%	19,262 $1.16 Million
Q2 2022 Jul 18, 2022	SELL	$58.54 - $69.42 $98,698 - $117,042	-1,686 Reduced 8.21%	18,843 $1.17 Million
Q1 2022 Jun 13, 2022	BUY	$62.23 - $68.01 $17,113 - $18,702	275 Added 1.36%	20,529 $1.32 Million
Q4 2021 Jun 08, 2022	BUY	$61.08 - $68.63 $1.24 Million - $1.39 Million	20,254 New	20,254 $1.39 Million

Others Institutions Holding SPLV

# of Institutions

765

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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Account

Paragon Private Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History