Strategic Wealth Investment Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Strategic Wealth Investment Group, LLC

$662 Million
Q4 2023

A detailed history of Strategic Wealth Investment Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 5,206 shares of SPLV stock, worth $337,661. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,206

Previous 6,028 13.64%

Holding current value

$337,661

Previous $354,000 7.91%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$57.48 - $63.4 $47,248 - $52,114	-822 Reduced 13.64%	5,206 $326,000
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $29,159 - $31,793	-496 Reduced 7.6%	6,028 $354,000
Q2 2023 Jul 17, 2023	SELL	$60.28 - $64.24 $37,011 - $39,443	-614 Reduced 8.6%	6,524 $409,000
Q1 2023 Apr 24, 2023	SELL	$59.48 - $65.02 $112,714 - $123,212	-1,895 Reduced 20.98%	7,138 $445,000
Q1 2023 Apr 20, 2023	SELL	$59.48 - $65.02 $121,279 - $132,575	-2,039 Reduced 18.42%	9,033 $563,000

Q4 2022 Jan 27, 2023	SELL	$61.02 - $65.36 $12,936 - $13,856	-212 Reduced 1.88%	11,072 $0
Q3 2022 Oct 21, 2022	SELL	$60.66 - $67.03 $80,677 - $89,149	-1,330 Reduced 10.54%	11,284 $653,000
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $131,480 - $155,917	2,246 Added 21.66%	12,614 $782,000
Q1 2022 Apr 26, 2022	BUY	$62.23 - $68.01 $645,200 - $705,127	10,368 New	10,368 $696,000

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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Strategic Wealth Investment Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History