Sheets Smith Wealth Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sheets Smith Wealth Management holds 32,764 shares of SPLV stock, worth $2.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,764

Previous 32,586 0.55%

Holding current value

$2.32 Million

Previous $2.34 Million 1.88%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$69.58 - $74.87 $12,385 - $13,326	178 Added 0.55%	32,764 $2.29 Million
Q3 2024 Nov 01, 2024	SELL	$64.57 - $71.76 $23,374 - $25,977	-362 Reduced 1.1%	32,586 $2.34 Million
Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $31,054 - $32,825	-496 Reduced 1.48%	32,948 $2.14 Million
Q1 2024 May 08, 2024	SELL	$62.43 - $65.87 $18,666 - $19,695	-299 Reduced 0.89%	33,444 $2.2 Million
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $3,391 - $3,740	-59 Reduced 0.17%	33,743 $2.11 Million
Q3 2023 Oct 23, 2023	SELL	$58.79 - $64.1 $35,567 - $38,780	-605 Reduced 1.76%	33,802 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$60.28 - $64.24 $69,080 - $73,619	-1,146 Reduced 3.22%	34,407 $2.16 Million
Q1 2023 May 26, 2023	BUY	$59.48 - $65.02 $2.11 Million - $2.31 Million	35,491 Added 57243.55%	35,553 $2.22 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $2.18 Million - $2.39 Million	-36,687 Reduced 99.83%	62 $3,000
Q4 2022 Mar 08, 2023	SELL	$56.92 - $65.36 $28,232 - $32,418	-496 Reduced 1.33%	36,749 $2.35 Million
Q3 2022 Nov 01, 2022	SELL	$57.83 - $67.03 $10,467 - $12,132	-181 Reduced 0.48%	37,245 $2.15 Million
Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $200,206 - $237,416	-3,420 Reduced 8.37%	37,426 $2.32 Million
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $246,119 - $268,979	3,955 Added 10.72%	40,846 $2.74 Million
Q4 2021 Jan 20, 2022	BUY	$61.08 - $68.63 $183 - $205	3 Added 0.01%	36,891 $2.53 Million
Q3 2021 Oct 15, 2021	SELL	$60.84 - $64.67 $19,712 - $20,953	-324 Reduced 0.87%	36,888 $2.24 Million
Q2 2021 Aug 03, 2021	SELL	$58.35 - $61.95 $34,893 - $37,046	-598 Reduced 1.58%	37,212 $2.27 Million
Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $51,008 - $55,568	-946 Reduced 2.44%	37,810 $2.2 Million
Q4 2020 Jan 13, 2021	SELL	$52.03 - $56.23 $10,510 - $11,358	-202 Reduced 0.52%	38,756 $2.18 Million
Q3 2020 Oct 26, 2020	SELL	$49.96 - $55.57 $181,954 - $202,385	-3,642 Reduced 8.55%	38,958 $2.09 Million
Q2 2020 Jul 17, 2020	SELL	$44.63 - $51.65 $17,361 - $20,091	-389 Reduced 0.9%	42,600 $2.12 Million
Q1 2020 Apr 28, 2020	BUY	$39.35 - $62.03 $111,439 - $175,668	2,832 Added 7.05%	42,989 $2.02 Million
Q4 2019 Jan 24, 2020	BUY	$56.67 - $58.34 $170 - $175	3 Added 0.01%	40,157 $2.34 Million
Q3 2019 Oct 28, 2019	BUY	$54.33 - $57.96 $68,401 - $72,971	1,259 Added 3.24%	40,154 $2.33 Million
Q2 2019 Jul 12, 2019	BUY	$52.28 - $56.09 $183,816 - $197,212	3,516 Added 9.94%	38,895 $2.14 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $22,148 - $25,635	487 Added 1.4%	35,379 $1.86 Million
Q4 2018 Jan 11, 2019	BUY	$44.55 - $50.45 $274,606 - $310,973	6,164 Added 21.46%	34,892 $1.63 Million
Q3 2018 Oct 15, 2018	BUY	$47.48 - $50.4 $264,748 - $281,030	5,576 Added 24.08%	28,728 $1.42 Million
Q2 2018 Jul 26, 2018	BUY	$46.17 - $47.56 $1.07 Million - $1.1 Million	23,152 New	23,152 $1.1 Million

Others Institutions Holding SPLV

# of Institutions

771

Shares Held

67M

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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Sheets Smith Wealth Management Invesco ETF Tr Ii S&P 500 Low Transaction History