Syntegra Private Wealth Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Syntegra Private Wealth Group, LLC

$775 Billion
Q1 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 39,701 shares of SPLV stock, worth $2.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,701

Previous 40,989 3.14%

Holding current value

$2.58 Million

Previous $2.57 Billion 1.82%

% of portfolio

0.34%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $80,409 - $84,840	-1,288 Reduced 3.14%	39,701 $2.62 Billion
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $28,567 - $31,509	-497 Reduced 1.2%	40,989 $2.57 Billion
Q3 2023 Oct 18, 2023	SELL	$58.79 - $64.1 $19,165 - $20,896	-326 Reduced 0.78%	41,486 $2.44 Billion
Q2 2023 Jul 28, 2023	BUY	$60.28 - $64.24 $13,080 - $13,940	217 Added 0.52%	41,812 $2.63 Billion
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $58,230 - $63,654	979 Added 2.41%	41,595 $2.6 Billion

Q4 2022 Feb 13, 2023	BUY	$61.02 - $65.36 $2.48 Million - $2.65 Million	40,616 New	40,616 $2.6 Billion

Others Institutions Holding SPLV

# of Institutions

727

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

More about SPLV

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Syntegra Private Wealth Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History