Aj Wealth Strategies, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 207,395 shares of SPLV stock, worth $15.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

207,395

Previous 366,281 43.38%

Holding current value

$15.3 Million

Previous $22.9 Million 43.01%

% of portfolio

0.63%

Previous 1.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $9.58 Million - $10.2 Million	-158,886 Reduced 43.38%	207,395 $13 Million
Q1 2023 Apr 28, 2023	SELL	$59.48 - $65.02 $359,556 - $393,045	-6,045 Reduced 1.62%	366,281 $22.9 Million
Q4 2022 Jan 25, 2023	BUY	$56.92 - $65.36 $17.1 Million - $19.7 Million	300,834 Added 420.79%	372,326 $23.8 Million
Q3 2022 Oct 27, 2022	BUY	$57.83 - $67.03 $1.19 Million - $1.38 Million	20,556 Added 40.36%	71,492 $4.13 Million
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $1.65 Million - $1.96 Million	28,187 Added 123.9%	50,936 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $446,292 - $496,406	-8,933 Reduced 28.2%	22,749 $1.22 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $4,131 - $6,513	105 Added 0.33%	31,682 $1.49 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $67,219 - $77,801	1,478 Added 4.91%	31,577 $1.66 Million
Q3 2018 Nov 15, 2018	BUY	$47.48 - $50.4 $249,839 - $265,204	5,262 Added 21.19%	30,099 $1.49 Million
Q2 2018 Jul 19, 2018	BUY	$46.17 - $47.56 $1.15 Million - $1.18 Million	24,837 New	24,837 $1.18 Million

Others Institutions Holding SPLV

# of Institutions

846

Shares Held

258M

Call Options Held

343K

Put Options Held

1.76M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Aj Wealth Strategies, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History