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

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Spire Wealth Management holds 5,486 shares of SPLV stock, worth $390,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,486

Previous 5,500 0.25%

Holding current value

$390,219

Previous $357,000 10.08%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.57 - $71.76 $903 - $1,004	-14 Reduced 0.25%	5,486 $393,000
Q2 2024 Jul 31, 2024	SELL	$62.61 - $66.18 $797,275 - $842,736	-12,734 Reduced 69.84%	5,500 $357,000
Q1 2024 Apr 24, 2024	SELL	$62.43 - $65.87 $14,983 - $15,808	-240 Reduced 1.3%	18,234 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $8,794 - $9,700	-153 Reduced 0.82%	18,474 $1.16 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $84,598 - $92,239	-1,439 Reduced 7.17%	18,627 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $2,350 - $2,505	39 Added 0.19%	20,066 $1.26 Million
Q1 2023 May 09, 2023	BUY	$59.48 - $65.02 $695,916 - $760,734	11,700 Added 140.51%	20,027 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$56.92 - $65.36 $5,976 - $6,862	-105 Reduced 1.25%	8,327 $532,000
Q3 2022 Nov 07, 2022	SELL	$57.83 - $67.03 $2.79 Million - $3.24 Million	-48,328 Reduced 85.14%	8,432 $488,000
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $1.05 Million - $1.24 Million	17,856 Added 45.9%	56,760 $3.52 Million
Q1 2022 Apr 18, 2022	BUY	$62.23 - $68.01 $128,504 - $140,440	2,065 Added 5.61%	38,904 $2.61 Million
Q4 2021 Jan 14, 2022	BUY	$61.08 - $68.63 $109,394 - $122,916	1,791 Added 5.11%	36,839 $2.53 Million
Q3 2021 Oct 22, 2021	BUY	$60.84 - $64.67 $46,420 - $49,343	763 Added 2.23%	35,048 $2.13 Million
Q2 2021 Jul 26, 2021	SELL	$58.35 - $61.95 $86,416 - $91,747	-1,481 Reduced 4.14%	34,285 $2.09 Million
Q1 2021 May 21, 2021	BUY	$53.92 - $58.74 $1.93 Million - $2.1 Million	35,766 New	35,766 $2.08 Million

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

More about SPLV

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