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

Trinity Wealth Management, LLC

$221 Million
Q4 2024

A detailed history of Trinity Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 26,737 shares of SPLV stock, worth $1.91 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

26,737

Previous 26,464 1.03%

Holding current value

$1.91 Million

Previous $1.9 Million 1.42%

% of portfolio

0.85%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$69.58 - $74.87 $18,995 - $20,439	273 Added 1.03%	26,737 $1.87 Million
Q3 2024 Oct 18, 2024	BUY	$64.57 - $71.76 $31,445 - $34,947	487 Added 1.87%	26,464 $1.9 Million
Q2 2024 Jul 15, 2024	SELL	$62.61 - $66.18 $11,895 - $12,574	-190 Reduced 0.73%	25,977 $1.69 Million
Q1 2024 Apr 17, 2024	BUY	$62.43 - $65.87 $14,234 - $15,018	228 Added 0.88%	26,167 $1.72 Million
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $2,931 - $3,233	-51 Reduced 0.2%	25,939 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $12,051 - $13,140	205 Added 0.8%	25,990 $1.53 Million
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $201,998 - $215,268	3,351 Added 14.94%	25,785 $1.62 Million
Q1 2023 Apr 12, 2023	BUY	$59.48 - $65.02 $61,264 - $66,970	1,030 Added 4.81%	22,434 $1.4 Million
Q4 2022 Jan 23, 2023	SELL	$56.92 - $65.36 $135,128 - $155,164	-2,374 Reduced 9.98%	21,404 $0
Q3 2022 Oct 13, 2022	SELL	$57.83 - $67.03 $1.02 Million - $1.18 Million	-17,609 Reduced 42.55%	23,778 $1.38 Million
Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $974,222 - $1.16 Million	16,642 Added 67.25%	41,387 $2.57 Million
Q1 2022 Apr 21, 2022	SELL	$62.23 - $68.01 $4,729 - $5,168	-76 Reduced 0.31%	24,745 $1.66 Million
Q4 2021 Feb 02, 2022	SELL	$61.08 - $68.63 $22,843 - $25,667	-374 Reduced 1.48%	24,821 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$60.84 - $64.67 $40,215 - $42,746	661 Added 2.69%	25,195 $1.53 Million
Q2 2021 Jul 27, 2021	SELL	$58.35 - $61.95 $50,881 - $54,020	-872 Reduced 3.43%	24,534 $1.49 Million
Q1 2021 May 20, 2021	BUY	$53.92 - $58.74 $229,537 - $250,056	4,257 Added 20.13%	25,406 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$52.03 - $56.23 $121,906 - $131,746	2,343 Added 12.46%	21,149 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$44.63 - $51.65 $381,988 - $442,072	-8,559 Reduced 31.28%	18,806 $934,000
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $23,334 - $36,783	-593 Reduced 2.12%	27,365 $1.28 Million
Q4 2019 Feb 26, 2020	BUY	$56.67 - $58.34 $1.58 Million - $1.63 Million	27,958 New	27,958 $1.63 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.3M

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