A detailed history of Vigilare Wealth Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Vigilare Wealth Management holds 219,768 shares of SPLV stock, worth $15.5 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares
219,768
Previous 166,319 32.14%
Holding current value
$15.5 Million
Previous $10.8 Million 45.93%
% of portfolio
6.52%
Previous 4.78%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$64.57 - $71.76 $3.45 Million - $3.84 Million
53,449 Added 32.14%
219,768 $15.8 Million
Q2 2024

Jul 15, 2024

BUY
$62.61 - $66.18 $5.63 Million - $5.95 Million
89,860 Added 117.53%
166,319 $10.8 Million
Q1 2024

Apr 26, 2024

SELL
$62.43 - $65.87 $1.28 Million - $1.35 Million
-20,505 Reduced 21.15%
76,459 $5.04 Million
Q4 2023

Jan 08, 2024

BUY
$57.48 - $63.4 $4.55 Million - $5.02 Million
79,107 Added 443.0%
96,964 $6.08 Million
Q3 2023

Oct 10, 2023

BUY
$58.79 - $64.1 $201,414 - $219,606
3,426 Added 23.74%
17,857 $1.05 Million
Q2 2023

Jul 11, 2023

BUY
$60.28 - $64.24 $175,233 - $186,745
2,907 Added 25.23%
14,431 $906,000
Q1 2023

Apr 17, 2023

BUY
$59.48 - $65.02 $685,447 - $749,290
11,524 New
11,524 $719,000
Q1 2020

May 04, 2020

SELL
$39.35 - $62.03 $169,519 - $267,225
-4,308 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$56.67 - $58.34 $244,134 - $251,328
4,308 New
4,308 $259,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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