Mgo Private Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 3,653 shares of SPLV stock, worth $258,815. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,651 0.05%

Holding current value

$258,815

Previous $240,000 1.25%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$62.61 - $66.18 $125 - $132	2 Added 0.05%	3,653 $237,000
Q1 2024 Apr 18, 2024	SELL	$62.43 - $65.87 $27,469 - $28,982	-440 Reduced 10.76%	3,651 $240,000
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $15,347 - $16,927	-267 Reduced 6.13%	4,091 $256,000
Q3 2023 Nov 01, 2023	BUY	$58.79 - $64.1 $256,206 - $279,347	4,358 New	4,358 $256,000
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $55,435 - $60,598	-932 Reduced 17.62%	4,358 $271,000
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $1,309 - $1,503	23 Added 0.44%	5,290 $338,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $304,590 - $353,047	5,267 New	5,267 $305,000

Others Institutions Holding SPLV

# of Institutions

757

Shares Held

64M

Call Options Held

17.9K

Put Options Held

7.6K

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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Mgo Private Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History