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

Amplius Wealth Advisors, LLC

$818 Million
Q1 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 25,338 shares of SPLV stock, worth $1.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,338

Previous 36,669 30.9%

Holding current value

$1.65 Million

Previous $2.3 Million 27.34%

% of portfolio

0.2%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$62.43 - $65.87 $707,394 - $746,372	-11,331 Reduced 30.9%	25,338 $1.67 Million
Q4 2023 Jan 10, 2024	SELL	$57.48 - $63.4 $37,994 - $41,907	-661 Reduced 1.77%	36,669 $2.3 Million
Q3 2023 Oct 17, 2023	SELL	$58.79 - $64.1 $409,883 - $446,905	-6,972 Reduced 15.74%	37,330 $2.19 Million
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $923,971 - $984,670	-15,328 Reduced 25.71%	44,302 $2.78 Million
Q1 2023 Apr 25, 2023	SELL	$59.48 - $65.02 $80,060 - $87,516	-1,346 Reduced 2.21%	59,630 $3.72 Million

Q4 2022 Jan 19, 2023	SELL	$61.02 - $65.36 $418,902 - $448,696	-6,865 Reduced 10.12%	60,976 $0
Q3 2022 Nov 10, 2022	SELL	$60.66 - $67.03 $202,240 - $223,478	-3,334 Reduced 4.68%	67,841 $3.92 Million
Q2 2022 Jul 21, 2022	SELL	$58.54 - $69.42 $3.45 Million - $4.09 Million	-58,919 Reduced 45.29%	71,175 $4.41 Million
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $233,238 - $254,901	3,748 Added 2.97%	130,094 $8.73 Million
Q4 2021 Jan 28, 2022	BUY	$61.08 - $68.63 $7.72 Million - $8.67 Million	126,346 New	126,346 $8.67 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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