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

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Imprint Wealth LLC holds 4,920 shares of SPLV stock, worth $346,466. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,920

Previous 4,474 9.97%

Holding current value

$346,466

Previous $280 Million 14.92%

% of portfolio

0.08%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $27,843 - $29,378	446 Added 9.97%	4,920 $322 Million
Q4 2023 Jan 30, 2024	BUY	$57.48 - $63.4 $16,956 - $18,703	295 Added 7.06%	4,474 $280 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $33,627 - $36,665	-572 Reduced 12.04%	4,179 $246 Million
Q2 2023 Aug 17, 2023	SELL	$60.28 - $64.24 $17.7 Million - $18.9 Million	-293,659 Reduced 98.41%	4,751 $298 Million
Q2 2023 Aug 15, 2023	BUY	$60.28 - $64.24 $17.7 Million - $18.8 Million	292,959 Added 5374.41%	298,410 $298 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $324,225 - $354,424	5,451 New	5,451 $340 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

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