New England Private Wealth Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 372,952 shares of SPLV stock, worth $26.4 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

372,952

Previous 368,268 1.27%

Holding current value

$26.4 Million

Previous $23.9 Million 11.84%

% of portfolio

4.42%

Previous 4.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.57 - $71.76 $302,445 - $336,123	4,684 Added 1.27%	372,952 $26.8 Million
Q2 2024 Aug 07, 2024	SELL	$62.61 - $66.18 $275,421 - $291,125	-4,399 Reduced 1.18%	368,268 $23.9 Million
Q1 2024 May 08, 2024	SELL	$62.43 - $65.87 $14,483 - $15,281	-232 Reduced 0.06%	372,667 $24.5 Million
Q4 2023 Feb 02, 2024	SELL	$57.48 - $63.4 $1.72 Million - $1.9 Million	-29,967 Reduced 7.44%	372,899 $23.4 Million
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $375,609 - $409,534	-6,389 Reduced 1.56%	402,866 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $1.26 Million - $1.34 Million	-20,890 Reduced 4.86%	409,255 $25.7 Million
Q1 2023 May 04, 2023	SELL	$59.48 - $65.02 $318,693 - $348,377	-5,358 Reduced 1.23%	430,145 $26.8 Million
Q4 2022 Feb 08, 2023	BUY	$56.92 - $65.36 $100,577 - $115,491	1,767 Added 0.41%	435,503 $27.8 Million
Q3 2022 Nov 09, 2022	SELL	$57.83 - $67.03 $83,795 - $97,126	-1,449 Reduced 0.33%	433,736 $25.1 Million
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $3,570 - $4,234	-61 Reduced 0.01%	435,185 $29.2 Million
Q1 2022 May 06, 2022	SELL	$62.23 - $68.01 $8.19 Million - $8.95 Million	-131,661 Reduced 23.22%	435,246 $29.2 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $7.07 Million - $7.94 Million	115,728 Added 25.65%	566,907 $29.4 Million
Q3 2021 Nov 02, 2021	BUY	$60.84 - $64.67 $800,167 - $850,539	13,152 Added 3.0%	451,179 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$58.35 - $61.95 $266,892 - $283,359	4,574 Added 1.06%	438,027 $26.7 Million
Q1 2021 May 11, 2021	SELL	$53.92 - $58.74 $1.7 Million - $1.86 Million	-31,585 Reduced 6.79%	433,453 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $684,194 - $739,424	-13,150 Reduced 2.75%	465,038 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $760,341 - $845,719	-15,219 Reduced 3.08%	478,188 $25.7 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $9,729 - $11,259	-218 Reduced 0.04%	493,407 $24.6 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $4.65 Million - $7.33 Million	118,215 Added 31.49%	493,625 $23.2 Million
Q4 2019 Feb 11, 2020	BUY	$56.67 - $58.34 $1.28 Million - $1.31 Million	22,533 Added 6.39%	375,410 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $771,486 - $823,032	14,200 Added 4.19%	352,877 $20.4 Million
Q2 2019 Aug 08, 2019	BUY	$52.28 - $56.09 $90,287 - $96,867	1,727 Added 0.51%	338,677 $18.6 Million
Q1 2019 May 02, 2019	SELL	$45.48 - $52.64 $209,935 - $242,986	-4,616 Reduced 1.35%	336,950 $17.7 Million
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $1.15 Million - $1.31 Million	25,877 Added 8.2%	341,566 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $348,883 - $370,339	7,348 Added 2.38%	315,689 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $14.2 Million - $14.7 Million	308,341 New	308,341 $14.5 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

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New England Private Wealth Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History