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 $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,525
Previous 23,626 8.89%
Holding current value
$1.58 Million
Previous $1.53 Billion 0.62%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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