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

Vigilare Wealth Management

$226 Million
Q2 2024

A detailed history of Vigilare Wealth Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Vigilare Wealth Management holds 166,319 shares of SPLV stock, worth $11.9 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

166,319

Previous 76,459 117.53%

Holding current value

$11.9 Million

Previous $5.04 Million 114.5%

% of portfolio

4.78%

Previous 2.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$62.61 - $66.18 $5.63 Million - $5.95 Million	89,860 Added 117.53%	166,319 $10.8 Million
Q1 2024 Apr 26, 2024	SELL	$62.43 - $65.87 $1.28 Million - $1.35 Million	-20,505 Reduced 21.15%	76,459 $5.04 Million
Q4 2023 Jan 08, 2024	BUY	$57.48 - $63.4 $4.55 Million - $5.02 Million	79,107 Added 443.0%	96,964 $6.08 Million
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $201,414 - $219,606	3,426 Added 23.74%	17,857 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$60.28 - $64.24 $175,233 - $186,745	2,907 Added 25.23%	14,431 $906,000
Q1 2023 Apr 17, 2023	BUY	$59.48 - $65.02 $685,447 - $749,290	11,524 New	11,524 $719,000
Q1 2020 May 04, 2020	SELL	$39.35 - $62.03 $169,519 - $267,225	-4,308 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $244,134 - $251,328	4,308 New	4,308 $259,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

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