Pinnacle Wealth Management Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 56,564 shares of SPLV stock, worth $3.86 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

56,564

Holding current value

$3.86 Million

% of portfolio

3.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$64.57 - $71.76 $3.65 Million - $4.06 Million	56,564 New	56,564 $4.06 Million
Q2 2023 Jul 10, 2023	SELL	$60.28 - $64.24 $333,348 - $355,247	-5,530 Reduced 10.97%	44,877 $2.82 Million
Q1 2023 Apr 27, 2023	BUY	$59.48 - $65.02 $719,648 - $786,676	12,099 Added 31.58%	50,407 $3.15 Million
Q1 2023 Apr 26, 2023	SELL	$59.48 - $65.02 $744,749 - $814,115	-12,521 Reduced 24.63%	38,308 $2.39 Million
Q4 2022 Jan 09, 2023	SELL	$56.92 - $65.36 $264,678 - $303,924	-4,650 Reduced 8.38%	50,829 $3.25 Million
Q3 2022 Oct 07, 2022	BUY	$57.83 - $67.03 $948,238 - $1.1 Million	16,397 Added 41.96%	55,479 $3.21 Million
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $45,309 - $53,731	774 Added 2.02%	39,082 $2.42 Million
Q1 2022 Apr 21, 2022	SELL	$62.23 - $68.01 $1.17 Million - $1.28 Million	-18,805 Reduced 32.93%	38,308 $2.57 Million
Q4 2021 Mar 15, 2022	SELL	$61.08 - $68.63 $636,881 - $715,605	-10,427 Reduced 15.44%	57,113 $3.92 Million
Q3 2021 Oct 28, 2021	SELL	$60.84 - $64.67 $210,810 - $224,081	-3,465 Reduced 4.88%	67,540 $4.11 Million
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $4.14 Million - $4.4 Million	71,005 New	71,005 $4.33 Million

Others Institutions Holding SPLV

# of Institutions

771

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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Pinnacle Wealth Management Group, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History