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

Wealth Cmt

$66.2 Million
Q2 2023

A detailed history of Wealth Cmt transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wealth Cmt holds 20,382 shares of SPLV stock, worth $1.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

20,382

Previous 23,968 14.96%

Holding current value

$1.5 Million

Previous $1.5 Million 14.44%

% of portfolio

1.93%

Previous 1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$60.28 - $64.24 $216,164 - $230,364	-3,586 Reduced 14.96%	20,382 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$59.48 - $65.02 $288,834 - $315,737	4,856 Added 25.41%	23,968 $1.5 Million
Q4 2022 Jan 13, 2023	BUY	$56.92 - $65.36 $178,387 - $204,838	3,134 Added 19.61%	19,112 $1.22 Million
Q3 2022 Oct 19, 2022	BUY	$57.83 - $67.03 $604,612 - $700,798	10,455 Added 189.3%	15,978 $924,000
Q2 2022 Jul 18, 2022	BUY	$58.54 - $69.42 $94,425 - $111,974	1,613 Added 41.25%	5,523 $342,000
Q1 2022 Apr 25, 2022	BUY	$62.23 - $68.01 $54,451 - $59,508	875 Added 28.83%	3,910 $262,000
Q4 2021 Jan 20, 2022	BUY	$61.08 - $68.63 $185,377 - $208,292	3,035 New	3,035 $208,000
Q2 2021 Jul 21, 2021	SELL	$58.35 - $61.95 $265,200 - $281,562	-4,545 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$53.92 - $58.74 $444,031 - $483,723	-8,235 Reduced 64.44%	4,545 $264,000
Q4 2020 Jan 21, 2021	SELL	$52.03 - $56.23 $96,047 - $103,800	-1,846 Reduced 12.62%	12,780 $719,000
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $18,735 - $20,838	-375 Reduced 2.5%	14,626 $785,000
Q2 2020 Jul 21, 2020	BUY	$44.63 - $51.65 $27,090 - $31,351	607 Added 4.22%	15,001 $745,000
Q1 2020 Apr 17, 2020	SELL	$39.35 - $62.03 $150,671 - $237,512	-3,829 Reduced 21.01%	14,394 $675,000
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $1.03 Million - $1.06 Million	18,223 New	18,223 $1.06 Million

Others Institutions Holding SPLV

# of Institutions

843

Shares Held

258M

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

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