West Coast Financial LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, West Coast Financial LLC holds 3,182 shares of SPLV stock, worth $235,117. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,182

Previous 3,182 -0.0%

Holding current value

$235,117

Previous $206,000 10.68%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$62.43 - $65.87 $198,652 - $209,598	3,182 New	3,182 $209,000
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $13,501 - $14,759	-227 Reduced 6.16%	3,458 $215,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $13,148 - $15,098	231 Added 6.69%	3,685 $235,000
Q1 2022 Apr 20, 2022	SELL	$62.23 - $68.01 $14,126 - $15,438	-227 Reduced 6.17%	3,454 $232,000
Q2 2021 Jul 28, 2021	SELL	$58.35 - $61.95 $24,448 - $25,957	-419 Reduced 10.22%	3,681 $224,000
Q1 2021 May 10, 2021	BUY	$53.92 - $58.74 $15,960 - $17,387	296 Added 7.78%	4,100 $238,000
Q4 2020 Feb 03, 2021	BUY	$52.03 - $56.23 $197,922 - $213,898	3,804 New	3,804 $214,000
Q3 2020 Nov 05, 2020	SELL	$49.96 - $55.57 $361,110 - $401,659	-7,228 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$44.63 - $51.65 $27.5 Million - $31.9 Million	-616,661 Reduced 98.84%	7,228 $359,000
Q1 2020 Apr 21, 2020	SELL	$39.35 - $62.03 $3.15 Million - $4.97 Million	-80,083 Reduced 11.38%	623,889 $29.3 Million
Q4 2019 Jan 17, 2020	BUY	$56.67 - $58.34 $2.01 Million - $2.07 Million	35,469 Added 5.31%	703,972 $41.1 Million
Q3 2019 Oct 16, 2019	BUY	$54.33 - $57.96 $5.28 Million - $5.63 Million	97,127 Added 17.0%	668,503 $38.7 Million
Q2 2019 Jul 16, 2019	SELL	$52.28 - $56.09 $492,007 - $527,862	-9,411 Reduced 1.62%	571,376 $31.4 Million
Q1 2019 Apr 22, 2019	BUY	$45.48 - $52.64 $2.47 Million - $2.85 Million	54,201 Added 10.29%	580,787 $30.6 Million
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $10.4 Million - $11.8 Million	234,126 Added 80.05%	526,586 $24.6 Million
Q3 2018 Oct 19, 2018	BUY	$47.48 - $50.4 $915,699 - $972,014	19,286 Added 7.06%	292,460 $14.5 Million
Q2 2018 Jul 16, 2018	BUY	$46.17 - $47.56 $12.6 Million - $13 Million	273,174 New	273,174 $13 Million

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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West Coast Financial LLC Invesco ETF Tr Ii S&P 500 Low Transaction History