Woodmont Investment Counsel LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 27,828 shares of SPLV stock, worth $1.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,828

Previous 28,850 3.54%

Holding current value

$1.97 Million

Previous $1.87 Million 6.57%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.57 - $71.76 $65,990 - $73,338	-1,022 Reduced 3.54%	27,828 $2 Million
Q2 2024 Jul 18, 2024	SELL	$62.61 - $66.18 $20,661 - $21,839	-330 Reduced 1.13%	28,850 $1.87 Million
Q1 2024 Apr 18, 2024	SELL	$62.43 - $65.87 $9,676 - $10,209	-155 Reduced 0.53%	29,180 $1.92 Million
Q4 2023 Jan 19, 2024	SELL	$57.48 - $63.4 $29,544 - $32,587	-514 Reduced 1.72%	29,335 $1.84 Million
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $17,637 - $19,230	-300 Reduced 1.0%	29,849 $1.75 Million
Q2 2023 Aug 02, 2023	SELL	$60.28 - $64.24 $64,801 - $69,058	-1,075 Reduced 3.44%	30,149 $1.89 Million
Q1 2023 May 09, 2023	SELL	$59.48 - $65.02 $169,339 - $185,111	-2,847 Reduced 8.36%	31,224 $1.95 Million
Q4 2022 Jan 31, 2023	SELL	$56.92 - $65.36 $12,807 - $14,706	-225 Reduced 0.66%	34,071 $2.18 Million
Q3 2022 Nov 08, 2022	SELL	$57.83 - $67.03 $27,353 - $31,705	-473 Reduced 1.36%	34,296 $1.98 Million
Q2 2022 Aug 09, 2022	SELL	$58.54 - $69.42 $50,344 - $59,701	-860 Reduced 2.41%	34,769 $2.16 Million
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $41,818 - $45,702	-672 Reduced 1.85%	35,629 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$61.08 - $68.63 $16,980 - $19,079	-278 Reduced 0.76%	36,301 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $34,070 - $36,215	-560 Reduced 1.51%	36,579 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $21,006 - $22,302	-360 Reduced 0.96%	37,139 $2.26 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $58,934 - $64,202	-1,093 Reduced 2.83%	37,499 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $162,801 - $175,943	-3,129 Reduced 7.5%	38,592 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $74,940 - $83,355	-1,500 Reduced 3.47%	41,721 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $22,315 - $25,825	-500 Reduced 1.14%	43,221 $2.15 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $40,333 - $63,580	-1,025 Reduced 2.29%	43,721 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $28,335 - $29,170	-500 Reduced 1.11%	44,746 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $122,242 - $130,410	-2,250 Reduced 4.74%	45,246 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $63,624 - $68,261	1,217 Added 2.63%	47,496 $2.61 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $139,851 - $161,868	-3,075 Reduced 6.23%	46,279 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$44.55 - $50.45 $84,645 - $95,855	-1,900 Reduced 3.71%	49,354 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $584,478 - $620,424	-12,310 Reduced 19.37%	51,254 $2.54 Million
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $2.93 Million - $3.02 Million	63,564 New	63,564 $3.01 Million

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
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Woodmont Investment Counsel LLC Invesco ETF Tr Ii S&P 500 Low Transaction History