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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,249 shares of SPLV stock, worth $800,141. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,249

Previous 11,549 2.6%

Holding current value

$800,141

Previous $750,000 7.47%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.57 - $71.76 $19,370 - $21,528	-300 Reduced 2.6%	11,249 $806,000
Q2 2024 Jul 19, 2024	BUY	$62.61 - $66.18 $46,957 - $49,635	750 Added 6.95%	11,549 $750,000
Q1 2024 Apr 18, 2024	SELL	$62.43 - $65.87 $303,222 - $319,930	-4,857 Reduced 31.02%	10,799 $711,000
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $541,116 - $596,847	-9,414 Reduced 37.55%	15,656 $981,000
Q3 2023 Oct 12, 2023	BUY	$58.79 - $64.1 $75,074 - $81,855	1,277 Added 5.37%	25,070 $1.47 Million
Q2 2023 Jul 14, 2023	SELL	$60.28 - $64.24 $77,520 - $82,612	-1,286 Reduced 5.13%	23,793 $1.49 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $37,293 - $40,767	627 Added 2.56%	25,079 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $145,772 - $167,386	-2,561 Reduced 9.48%	24,452 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $21,975 - $25,471	380 Added 1.43%	27,013 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$58.54 - $69.42 $338,712 - $401,664	5,786 Added 27.75%	26,633 $1.65 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $39,142 - $42,778	-629 Reduced 2.93%	20,847 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $163,144 - $183,310	-2,671 Reduced 11.06%	21,476 $1.47 Million
Q3 2021 Nov 16, 2021	SELL	$60.84 - $64.67 $215,921 - $229,513	-3,549 Reduced 12.81%	24,147 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$58.35 - $61.95 $119,559 - $126,935	2,049 Added 7.99%	27,696 $1.69 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $137,657 - $149,963	2,553 Added 11.05%	25,647 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $94,018 - $101,607	-1,807 Reduced 7.26%	23,094 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $69,244 - $77,020	1,386 Added 5.89%	24,901 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $1,071 - $1,239	-24 Reduced 0.1%	23,515 $1.17 Million
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $43,088 - $67,922	-1,095 Reduced 4.45%	23,539 $1.1 Million
Q4 2019 Jan 22, 2020	BUY	$56.67 - $58.34 $39,782 - $40,954	702 Added 2.93%	24,634 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $352,927 - $376,508	6,496 Added 37.26%	23,932 $1.39 Million
Q2 2019 Jul 19, 2019	SELL	$52.28 - $56.09 $37,118 - $39,823	-710 Reduced 3.91%	17,436 $959,000
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $141,579 - $163,868	-3,113 Reduced 14.64%	18,146 $955,000
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $24,591 - $27,848	552 Added 2.67%	21,259 $992,000
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $84,989 - $90,216	1,790 Added 9.46%	20,707 $1.03 Million
Q2 2018 Aug 03, 2018	BUY	$46.17 - $47.56 $873,397 - $899,692	18,917 New	18,917 $897,000

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

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