Robertson Stephens Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,236 shares of SPLV stock, worth $289,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,236

Previous 4,260 0.56%

Holding current value

$289,403

Previous $276,000 9.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $1,549 - $1,722	-24 Reduced 0.56%	4,236 $303,000
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $3,756 - $3,970	60 Added 1.43%	4,260 $276,000
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $25,291 - $27,896	-440 Reduced 9.48%	4,200 $263,000
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $11,479 - $12,548	193 Added 4.34%	4,640 $289,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $3,130 - $3,594	-55 Reduced 1.22%	4,447 $284,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $3,219 - $3,818	55 Added 1.24%	4,502 $279,000
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $121,802 - $131,634	-2,341 Reduced 34.49%	4,447 $250,000
Q3 2020 Nov 10, 2020	SELL	$49.96 - $55.57 $213,678 - $237,672	-4,277 Reduced 38.65%	6,788 $364,000
Q2 2020 Aug 12, 2020	BUY	$44.63 - $51.65 $493,830 - $571,507	11,065 New	11,065 $549,000
Q1 2020 May 01, 2020	SELL	$39.35 - $62.03 $142,407 - $224,486	-3,619 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $50,152 - $51,630	-885 Reduced 19.65%	3,619 $211,000
Q2 2019 Jul 31, 2019	SELL	$52.28 - $56.09 $101,946 - $109,375	-1,950 Reduced 30.21%	4,504 $248,000
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $45,116 - $52,218	992 Added 18.16%	6,454 $340,000
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $243,332 - $275,557	5,462 New	5,462 $255,000

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

More about SPLV

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Robertson Stephens Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History