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

Glassman Wealth Services

  • $593 Million
  • Q4 2024

A detailed history of Glassman Wealth Services transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Glassman Wealth Services holds 2,181 shares of SPLV stock, worth $159,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,181
Previous 2,181 -0.0%
Holding current value
$159,082
Previous $156,000 2.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$64.57 - $71.76 $516 - $574
-8 Reduced 0.37%
2,181 $156,000
Q2 2024

Aug 06, 2024
BUY
$62.61 - $66.18 $500 - $529
8 Added 0.37%
2,189 $142,000
Q1 2024

May 03, 2024
BUY
$62.43 - $65.87 $68,235 - $71,995
1,093 Added 100.46%
2,181 $143,000
Q4 2023

Feb 09, 2024
BUY
$57.48 - $63.4 $62,538 - $68,979
1,088 New
1,088 $68,000
Q1 2022

Apr 14, 2022
SELL
$62.23 - $68.01 $25,576 - $27,952
-411 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$61.08 - $68.63 $25,103 - $28,206
411 New
411 $28,000
Q3 2021

Nov 10, 2021
SELL
$60.84 - $64.67 $48,672 - $51,736
-800 Closed
0 $0
Q1 2021

May 05, 2021
SELL
$53.92 - $58.74 $29,656 - $32,307
-550 Reduced 40.74%
800 $47,000
Q3 2020

Nov 09, 2020
BUY
$49.96 - $55.57 $27,478 - $30,563
550 Added 68.75%
1,350 $72,000
Q2 2020

Aug 06, 2020
SELL
$44.63 - $51.65 $3,882 - $4,493
-87 Reduced 9.81%
800 $40,000
Q1 2020

May 12, 2020
BUY
$39.35 - $62.03 $3,423 - $5,396
87 Added 10.88%
887 $42,000
Q2 2018

Aug 09, 2018
BUY
$46.17 - $47.56 $36,936 - $38,048
800 New
800 $38,000

Others Institutions Holding SPLV

# of Institutions
798
Shares Held
66.3M
Call Options Held
29.8K
Put Options Held
1.11M
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Glassman Wealth Services Portfolio

Follow Glassman Wealth Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email