Pensionmark Financial Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 10,450 shares of SPLV stock, worth $738,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,450 -0.0%

Holding current value

$738,919

Previous $749,000 -0.0%

% of portfolio

0.02%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $236,971 - $263,359	3,670 Added 54.13%	10,450 $749,000
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $182,821 - $193,245	2,920 Added 75.65%	6,780 $440,000
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $69,047 - $72,852	-1,106 Reduced 22.27%	3,860 $254,000
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $285,445 - $314,844	4,966 New	4,966 $311,000
Q1 2020 Apr 23, 2020	SELL	$39.35 - $62.03 $151,379 - $238,629	-3,847 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $18,984 - $19,543	335 Added 9.54%	3,847 $224,000
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $190,806 - $203,555	3,512 New	3,512 $203,000
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $208,343 - $241,143	-4,581 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $204,083 - $231,111	4,581 New	4,581 $232,000

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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Pensionmark Financial Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History