Acorn Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 28,633 shares of SPLV stock, worth $2.01 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

28,633

Previous 28,685 0.18%

Holding current value

$2.01 Million

Previous $1.86 Million 10.2%

% of portfolio

0.93%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $3,357 - $3,731	-52 Reduced 0.18%	28,633 $2.05 Million
Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $532,498 - $562,860	-8,505 Reduced 22.87%	28,685 $1.86 Million
Q1 2024 Apr 26, 2024	BUY	$62.43 - $65.87 $81,845 - $86,355	1,311 Added 3.65%	37,190 $2.45 Million
Q4 2023 Feb 07, 2024	BUY	$57.48 - $63.4 $26,958 - $29,734	469 Added 1.32%	35,879 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $57,672 - $62,882	-981 Reduced 2.7%	35,410 $2.08 Million
Q2 2023 Aug 02, 2023	SELL	$60.28 - $64.24 $164,263 - $175,054	-2,725 Reduced 6.97%	36,391 $2.29 Million
Q1 2023 May 09, 2023	SELL	$59.48 - $65.02 $84,640 - $92,523	-1,423 Reduced 3.51%	39,116 $2.44 Million
Q4 2022 Feb 10, 2023	SELL	$56.92 - $65.36 $107,237 - $123,138	-1,884 Reduced 4.44%	40,539 $2.59 Million
Q3 2022 Nov 09, 2022	SELL	$57.83 - $67.03 $3,585 - $4,155	-62 Reduced 0.15%	42,423 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$58.54 - $69.42 $93,254 - $110,586	-1,593 Reduced 3.61%	42,485 $2.63 Million
Q1 2022 May 03, 2022	BUY	$62.23 - $68.01 $11,263 - $12,309	181 Added 0.41%	44,078 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $37,503 - $42,138	614 Added 1.42%	43,897 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $2,494 - $2,651	41 Added 0.09%	43,283 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $61,909 - $65,728	-1,061 Reduced 2.39%	43,242 $2.63 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $54,297 - $59,151	-1,007 Reduced 2.22%	44,303 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $252,657 - $273,052	-4,856 Reduced 9.68%	45,310 $2.55 Million
Q3 2020 Nov 04, 2020	BUY	$49.96 - $55.57 $1,748 - $1,944	35 Added 0.07%	50,166 $2.69 Million
Q2 2020 Aug 19, 2020	BUY	$44.63 - $51.65 $2.24 Million - $2.59 Million	50,131 New	50,131 $2.49 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
Sector ETFs
Industry ETFs

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Acorn Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History