A detailed history of Falcon Wealth Planning transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Falcon Wealth Planning holds 3,639 shares of SPLV stock, worth $259,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,639
Previous 3,772 3.53%
Holding current value
$259,533
Previous $244,000 6.97%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$64.57 - $71.76 $8,587 - $9,544
-133 Reduced 3.53%
3,639 $261,000
Q2 2024

Jul 16, 2024

SELL
$62.61 - $66.18 $39,068 - $41,296
-624 Reduced 14.19%
3,772 $244,000
Q4 2023

Jan 10, 2024

SELL
$57.48 - $63.4 $11,898 - $13,123
-207 Reduced 4.5%
4,396 $275,000
Q2 2023

Jul 13, 2023

SELL
$60.28 - $64.24 $60 - $64
-1 Reduced 0.02%
4,603 $289,000
Q3 2022

Nov 10, 2022

SELL
$57.83 - $67.03 $115 - $134
-2 Reduced 0.04%
4,604 $266,000
Q2 2021

Aug 10, 2021

SELL
$58.35 - $61.95 $19,897 - $21,124
-341 Reduced 6.89%
4,606 $281,000
Q4 2020

Feb 01, 2021

BUY
$52.03 - $56.23 $257,392 - $278,169
4,947 New
4,947 $278,000

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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