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

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 6,938 shares of SPLV stock, worth $482,746. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,938

Previous 3,523 96.93%

Holding current value

$482,746

Previous $228,000 117.98%

% of portfolio

0.26%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.57 - $71.76 $220,506 - $245,060	3,415 Added 96.93%	6,938 $497,000
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $813 - $860	13 Added 0.37%	3,523 $228,000
Q1 2024 May 02, 2024	BUY	$62.43 - $65.87 $3,496 - $3,688	56 Added 1.62%	3,510 $231,000
Q4 2023 Jan 25, 2024	SELL	$57.48 - $63.4 $3,046 - $3,360	-53 Reduced 1.51%	3,454 $216,000
Q2 2023 Jul 24, 2023	BUY	$60.28 - $64.24 $120 - $128	2 Added 0.06%	3,507 $220,000
Q1 2023 Apr 19, 2023	BUY	$59.48 - $65.02 $118 - $130	2 Added 0.06%	3,505 $218,000
Q4 2022 Jan 19, 2023	BUY	$56.92 - $65.36 $56 - $65	1 Added 0.03%	3,503 $0
Q3 2022 Oct 26, 2022	BUY	$57.83 - $67.03 $115 - $134	2 Added 0.06%	3,502 $202,000
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $5,974 - $6,528	96 Added 2.82%	3,500 $233,000
Q4 2021 Mar 11, 2022	BUY	$61.08 - $68.63 $207,916 - $233,616	3,404 New	3,404 $235,000

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