Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 21,525 shares of SPLV stock, worth $1.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,525

Previous 23,626 8.89%

Holding current value

$1.59 Million

Previous $1.53 Billion 0.62%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$64.57 - $71.76 $135,661 - $150,767	-2,101 Reduced 8.89%	21,525 $1.54 Billion
Q2 2024 Aug 06, 2024	BUY	$62.61 - $66.18 $32,244 - $34,082	515 Added 2.23%	23,626 $1.53 Billion
Q1 2024 Apr 19, 2024	BUY	$62.43 - $65.87 $81,970 - $86,487	1,313 Added 6.02%	23,111 $1.52 Billion
Q4 2023 Apr 19, 2024	BUY	$57.48 - $63.4 $172,784 - $190,580	3,006 Added 16.0%	21,798 $1.37 Billion
Q3 2023 Apr 19, 2024	BUY	$58.79 - $64.1 $496,187 - $541,004	8,440 Added 81.53%	18,792 $1.1 Billion
Q2 2023 Apr 22, 2024	BUY	$60.28 - $64.24 $602,920 - $642,528	10,002 Added 108.95%	19,182 $1.2 Billion
Q1 2023 Apr 22, 2024	SELL	$59.48 - $65.02 $828,615 - $905,793	-13,931 Reduced 60.28%	9,180 $573 Million
Q4 2022 Apr 19, 2024	SELL	$56.92 - $65.36 $436,234 - $500,919	-7,664 Reduced 42.54%	10,352 $662 Million
Q3 2022 Apr 19, 2024	BUY	$57.83 - $67.03 $37,531 - $43,502	649 Added 3.74%	18,016 $1.04 Billion
Q2 2022 Apr 19, 2024	BUY	$58.54 - $69.42 $250,902 - $297,534	4,286 Added 32.77%	17,367 $1.08 Billion
Q1 2022 Apr 19, 2024	BUY	$62.23 - $68.01 $625,287 - $683,364	10,048 Added 331.29%	13,081 $878 Million
Q4 2021 Apr 19, 2024	BUY	$61.08 - $68.63 $185,255 - $208,154	3,033 New	3,033 $208 Million
Q3 2019 Apr 19, 2024	SELL	$54.33 - $57.96 $221,286 - $236,071	-4,073 Closed	0 $0
Q2 2019 Apr 19, 2024	SELL	$52.28 - $56.09 $712,680 - $764,618	-13,632 Reduced 77.0%	4,073 $224 Million
Q1 2019 Apr 19, 2024	BUY	$45.48 - $52.64 $805,223 - $931,991	17,705 New	17,705 $932 Million

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

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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Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History