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

Private Wealth Group, LLC

$194 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$53.92 - $58.74 $223,768 - $243,771	-4,150 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$52.03 - $56.23 $16,545 - $17,881	318 Added 8.3%	4,150 $233,000
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $191,446 - $212,944	3,832 New	3,832 $206,000
Q1 2020 May 12, 2020	SELL	$39.35 - $62.03 $1.41 Million - $2.22 Million	-35,795 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$56.67 - $58.34 $14,734 - $15,168	-260 Reduced 0.72%	35,795 $2.09 Million
Q2 2019 Jul 30, 2019	SELL	$52.28 - $56.09 $240,488 - $258,014	-4,600 Reduced 11.31%	36,055 $1.98 Million
Q1 2019 Apr 25, 2019	SELL	$45.48 - $52.64 $363,840 - $421,120	-8,000 Reduced 16.44%	40,655 $2.14 Million
Q4 2018 Feb 07, 2019	SELL	$44.55 - $50.45 $8,910 - $10,090	-200 Reduced 0.41%	48,655 $2.27 Million
Q2 2018 Mar 07, 2019	BUY	$46.17 - $47.56 $2.26 Million - $2.32 Million	48,855 New	48,855 $2.32 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

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 Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Group, LLC with notifications on news.