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 $1.43 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
20,382
Previous 23,968 14.96%
Holding current value
$1.43 Million
Previous $1.5 Million 14.44%
% of portfolio
1.93%
Previous 1.66%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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