Sfg Wealth Management, Llc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Sfg Wealth Management, Llc.

$183 Million
Q4 2024

A detailed history of Sfg Wealth Management, Llc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 3,384 shares of SPLV stock, worth $246,896. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,384

Previous 3,873 12.63%

Holding current value

$246,896

Previous $277,000 14.8%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$69.58 - $74.87 $34,024 - $36,611	-489 Reduced 12.63%	3,384 $236,000
Q3 2024 Oct 31, 2024	SELL	$64.57 - $71.76 $63,988 - $71,114	-991 Reduced 20.37%	3,873 $277,000
Q2 2024 Jul 19, 2024	BUY	$62.61 - $66.18 $688 - $727	11 Added 0.23%	4,864 $315,000
Q1 2024 Apr 26, 2024	BUY	$62.43 - $65.87 $686 - $724	11 Added 0.23%	4,853 $319,000
Q4 2023 Jan 19, 2024	SELL	$57.48 - $63.4 $42,017 - $46,345	-731 Reduced 13.12%	4,842 $303,000
Q3 2023 Oct 19, 2023	SELL	$58.79 - $64.1 $6,408 - $6,986	-109 Reduced 1.92%	5,573 $327,000
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $88,973 - $94,818	1,476 Added 35.09%	5,682 $356,000
Q1 2023 Apr 11, 2023	BUY	$59.48 - $65.02 $11,122 - $12,158	187 Added 4.65%	4,206 $262,000
Q4 2022 Jan 31, 2023	SELL	$56.92 - $65.36 $42,803 - $49,150	-752 Reduced 15.76%	4,019 $256,000
Q3 2022 Oct 12, 2022	BUY	$57.83 - $67.03 $115 - $134	2 Added 0.04%	4,771 $276,000
Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $58 - $69	1 Added 0.02%	4,769 $296,000
Q1 2022 Apr 22, 2022	BUY	$62.23 - $68.01 $62 - $68	1 Added 0.02%	4,768 $320,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $291,168 - $327,159	4,767 New	4,767 $327,000

Others Institutions Holding SPLV

# of Institutions

808

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Sfg Wealth Management, Llc. Invesco ETF Tr Ii S&P 500 Low Transaction History