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

Provident Wealth Management, LLC

$273 Million
Q2 2024

A detailed history of Provident Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Provident Wealth Management, LLC holds 2,106 shares of SPLV stock, worth $150,642. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,106

Previous 2,106 -0.0%

Holding current value

$150,642

Previous $138,000 1.45%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$60.84 - $64.67 $4,197 - $4,462	-69 Reduced 3.17%	2,106 $128,000
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $12,720 - $13,505	-218 Reduced 9.11%	2,175 $132,000
Q1 2021 Apr 16, 2021	SELL	$53.92 - $58.74 $74,409 - $81,061	-1,380 Reduced 36.58%	2,393 $139,000
Q4 2020 Jan 20, 2021	BUY	$52.03 - $56.23 $17,534 - $18,949	337 Added 9.81%	3,773 $212,000
Q3 2020 Oct 13, 2020	BUY	$49.96 - $55.57 $83,832 - $93,246	1,678 Added 95.45%	3,436 $184,000
Q2 2020 Jul 20, 2020	BUY	$44.63 - $51.65 $75,335 - $87,185	1,688 Added 2411.43%	1,758 $87,000
Q4 2019 Jan 29, 2020	BUY	$56.67 - $58.34 $3,966 - $4,083	70 New	70 $4,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

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