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

Sheets Smith Wealth Management

$789 Million
Q1 2025

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 32,767 shares of SPLV stock, worth $2.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,767

Previous 32,764 0.01%

Holding current value

$2.4 Million

Previous $2.29 Million 6.76%

% of portfolio

0.31%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$68.32 - $75.06 $204 - $225	3 Added 0.01%	32,767 $2.45 Million
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

852

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

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