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

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Rede Wealth, LLC holds 9,049 shares of SPLV stock, worth $635,782. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,049

Previous 9,049 -0.0%

Holding current value

$635,782

Previous $587,000 10.56%

% of portfolio

0.25%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$62.61 - $66.18 $302,218 - $319,450	-4,827 Reduced 34.79%	9,049 $587,000
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $12,798 - $13,503	-205 Reduced 1.46%	13,876 $914,000
Q4 2023 Jan 17, 2024	SELL	$57.48 - $63.4 $15,002 - $16,547	-261 Reduced 1.82%	14,081 $882,000
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $110,466 - $120,443	-1,879 Reduced 11.58%	14,342 $843,000
Q1 2023 Apr 26, 2023	SELL	$59.48 - $65.02 $23,256 - $25,422	-391 Reduced 2.35%	16,221 $1.01 Million
Q4 2022 Jan 17, 2023	SELL	$56.92 - $65.36 $214,702 - $246,537	-3,772 Reduced 18.5%	16,612 $0
Q3 2022 Oct 17, 2022	SELL	$57.83 - $67.03 $106,580 - $123,536	-1,843 Reduced 8.29%	20,384 $1.18 Million
Q2 2022 Jul 21, 2022	SELL	$58.54 - $69.42 $408,667 - $484,621	-6,981 Reduced 23.9%	22,227 $1.38 Million
Q1 2022 Apr 18, 2022	SELL	$62.23 - $68.01 $42,938 - $46,926	-690 Reduced 2.31%	29,208 $1.96 Million
Q3 2021 Oct 08, 2021	SELL	$60.84 - $64.67 $315,820 - $335,701	-5,191 Reduced 14.79%	29,898 $1.82 Million
Q2 2021 Jul 22, 2021	SELL	$58.35 - $61.95 $54,557 - $57,923	-935 Reduced 2.6%	35,089 $2.14 Million
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $15,259 - $16,623	-283 Reduced 0.78%	36,024 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $1.89 Million - $2.04 Million	36,307 New	36,307 $2.04 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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