Morgan Rosel Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 24,350 shares of SPLV stock, worth $1.73 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

24,350

Previous 24,378 0.11%

Holding current value

$1.73 Million

Previous $1.58 Million 10.3%

% of portfolio

0.6%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$64.57 - $71.76 $1,807 - $2,009	-28 Reduced 0.11%	24,350 $1.75 Million
Q2 2024 Jul 15, 2024	SELL	$62.61 - $66.18 $52,717 - $55,723	-842 Reduced 3.34%	24,378 $1.58 Million
Q1 2024 Apr 17, 2024	SELL	$62.43 - $65.87 $21,912 - $23,120	-351 Reduced 1.37%	25,220 $1.66 Million
Q4 2023 Jan 19, 2024	SELL	$57.48 - $63.4 $204,628 - $225,704	-3,560 Reduced 12.22%	25,571 $1.6 Million
Q3 2023 Oct 27, 2023	BUY	$58.79 - $64.1 $146,681 - $159,929	2,495 Added 9.37%	29,131 $1.71 Million
Q2 2023 Aug 04, 2023	SELL	$60.28 - $64.24 $39,784 - $42,398	-660 Reduced 2.42%	26,636 $1.67 Million
Q1 2023 Apr 12, 2023	SELL	$59.48 - $65.02 $3,271 - $3,576	-55 Reduced 0.2%	27,296 $1.7 Million
Q4 2022 Jan 19, 2023	SELL	$56.92 - $65.36 $86,233 - $99,020	-1,515 Reduced 5.25%	27,351 $0
Q3 2022 Oct 14, 2022	BUY	$57.83 - $67.03 $27,700 - $32,107	479 Added 1.69%	28,866 $1.67 Million
Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $165,316 - $196,042	-2,824 Reduced 9.05%	28,387 $1.76 Million
Q1 2022 Apr 22, 2022	SELL	$62.23 - $68.01 $249,666 - $272,856	-4,012 Reduced 11.39%	31,211 $2.09 Million
Q4 2021 Jan 24, 2022	SELL	$61.08 - $68.63 $61,202 - $68,767	-1,002 Reduced 2.77%	35,223 $2.42 Million
Q3 2021 Oct 26, 2021	BUY	$60.84 - $64.67 $58,284 - $61,953	958 Added 2.72%	36,225 $2.2 Million
Q2 2021 Jul 28, 2021	SELL	$58.35 - $61.95 $45,571 - $48,382	-781 Reduced 2.17%	35,267 $2.15 Million
Q1 2021 Apr 30, 2021	SELL	$53.92 - $58.74 $938,261 - $1.02 Million	-17,401 Reduced 32.56%	36,048 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $99,273 - $107,286	-1,908 Reduced 3.45%	53,449 $3.01 Million
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $56,604 - $62,960	-1,133 Reduced 2.01%	55,357 $2.97 Million
Q2 2020 Jul 13, 2020	SELL	$44.63 - $51.65 $3.91 Million - $4.52 Million	-87,603 Reduced 60.8%	56,490 $2.81 Million
Q1 2020 Apr 17, 2020	SELL	$39.35 - $62.03 $319,128 - $503,063	-8,110 Reduced 5.33%	144,093 $6.76 Million
Q4 2019 Jan 14, 2020	SELL	$56.67 - $58.34 $68,627 - $70,649	-1,211 Reduced 0.79%	152,203 $8.88 Million
Q3 2019 Oct 31, 2019	SELL	$54.33 - $57.96 $334,346 - $356,685	-6,154 Reduced 3.86%	153,414 $8.88 Million
Q2 2019 Aug 06, 2019	SELL	$52.28 - $56.09 $159,192 - $170,794	-3,045 Reduced 1.87%	159,568 $8.78 Million
Q1 2019 Apr 09, 2019	BUY	$45.48 - $52.64 $2.98 Million - $3.45 Million	65,479 Added 67.41%	162,613 $8.56 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $4.33 Million - $4.9 Million	97,134 New	97,134 $4.53 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67M

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

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Morgan Rosel Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History