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

Segment Wealth Management, LLC

$1.3 Billion
Q1 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Segment Wealth Management, LLC holds 6,520 shares of SPLV stock, worth $422,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,520

Previous 6,603 1.26%

Holding current value

$422,887

Previous $413,000 3.87%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$62.43 - $65.87 $5,181 - $5,467	-83 Reduced 1.26%	6,520 $429,000
Q4 2023 Jan 25, 2024	BUY	$57.48 - $63.4 $2,299 - $2,536	40 Added 0.61%	6,603 $413,000
Q3 2023 Oct 24, 2023	BUY	$58.79 - $64.1 $587 - $641	10 Added 0.15%	6,563 $385,000
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $1,011 - $1,105	-17 Reduced 0.26%	6,553 $408,000
Q4 2022 Jan 13, 2023	SELL	$61.02 - $65.36 $3,539 - $3,790	-58 Reduced 0.88%	6,570 $0

Q3 2022 Oct 24, 2022	BUY	$60.66 - $67.03 $2,729 - $3,016	45 Added 0.68%	6,628 $383,000
Q1 2022 Apr 25, 2022	BUY	$62.23 - $68.01 $3,733 - $4,080	60 Added 0.92%	6,583 $442,000
Q4 2021 Jan 24, 2022	BUY	$61.08 - $68.63 $23,393 - $26,285	383 Added 6.24%	6,523 $448,000
Q3 2021 Oct 19, 2021	SELL	$60.84 - $64.67 $608 - $646	-10 Reduced 0.16%	6,140 $374,000
Q1 2021 May 10, 2021	BUY	$53.92 - $58.74 $11,862 - $12,922	220 Added 3.71%	6,150 $358,000
Q4 2020 Jan 27, 2021	BUY	$52.03 - $56.23 $520 - $562	10 Added 0.17%	5,930 $333,000
Q3 2020 Oct 27, 2020	BUY	$49.96 - $55.57 $13,489 - $15,003	270 Added 4.78%	5,920 $318,000
Q2 2020 Jul 15, 2020	BUY	$44.63 - $51.65 $252,159 - $291,822	5,650 New	5,650 $281,000
Q1 2020 Apr 24, 2020	SELL	$39.35 - $62.03 $222,366 - $350,531	-5,651 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$56.67 - $58.34 $3,116 - $3,208	-55 Reduced 0.96%	5,651 $330,000
Q3 2019 Oct 22, 2019	BUY	$54.33 - $57.96 $34,553 - $36,862	636 Added 12.54%	5,706 $330,000
Q2 2019 Jul 29, 2019	BUY	$52.28 - $56.09 $22,689 - $24,343	434 Added 9.36%	5,070 $279,000
Q1 2019 Apr 30, 2019	SELL	$45.48 - $52.64 $323,499 - $374,428	-7,113 Reduced 60.54%	4,636 $244,000
Q4 2018 Jan 31, 2019	BUY	$44.55 - $50.45 $523,417 - $592,737	11,749 New	11,749 $548,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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