News + Filings Holdings
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Monterey Private Wealth, Inc.
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 18,721 | -2,162 | 1,100,600,000 | -211,031,000 | $58,789.59 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 20,883 | 120 | 1,311,631,000 | -15,150,000 | $62,808.55 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 20,763 | -180 | 1,326,781,000 | 1,325,553,000 | $63,901.22 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 20,943 | 82 | 1,228,000 | -65,000 | $58.64 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 20,861 | -5,209 | 1,293,000 | -496,000 | $61.98 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 26,070 | 2 | 1,789,000 | 189,000 | $68.62 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 26,068 | -1,473 | 1,600,000 | -78,000 | $61.38 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 27,541 | -2,221 | 1,678,000 | -112,000 | $60.93 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 29,762 | -10,904 | 1,790,000 | -497,000 | $60.14 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 40,666 | 40,666 | 2,287,000 | 2,287,000 | $56.24 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 41,006 | 41,006 | 2,200,000 | 2,200,000 | $53.65 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 63,045 | 63,045 | 3,132,000 | 3,132,000 | $49.68 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 116,122 | 29,793 | 5,448,000 | 412,000 | $46.92 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | SPLV | 86,329 | 86,329 | 5,036,000 | 5,036,000 | $58.33 |
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