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 $1.97 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

27,683

Previous 27,521 0.59%

Holding current value

$1.97 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

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