Atlas Private Wealth Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 4,936 shares of SPLV stock, worth $346,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,936

Previous 6,014 17.92%

Holding current value

$346,803

Previous $390,000 9.23%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.57 - $71.76 $69,606 - $77,357	-1,078 Reduced 17.92%	4,936 $354,000
Q2 2024 Jul 12, 2024	BUY	$62.61 - $66.18 $76,947 - $81,335	1,229 Added 25.68%	6,014 $390,000
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $485,518 - $512,270	-7,777 Reduced 61.91%	4,785 $315,000
Q4 2023 Jan 10, 2024	SELL	$57.48 - $63.4 $344,305 - $379,766	-5,990 Reduced 32.29%	12,562 $787,000
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $213,290 - $232,554	-3,628 Reduced 16.36%	18,552 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $497,249 - $529,915	8,249 Added 59.21%	22,180 $1.39 Million
Q1 2023 Apr 12, 2023	SELL	$59.48 - $65.02 $23,673 - $25,877	-398 Reduced 2.78%	13,931 $869,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $23,451 - $26,928	-412 Reduced 2.79%	14,329 $915,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $2,486 - $2,882	43 Added 0.29%	14,741 $852,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $29,621 - $35,126	-506 Reduced 3.33%	14,698 $911,000
Q1 2022 Apr 26, 2022	BUY	$62.23 - $68.01 $946,144 - $1.03 Million	15,204 New	15,204 $1.02 Million
Q4 2021 Apr 21, 2022	SELL	$61.08 - $68.63 $128,512 - $144,397	-2,104 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$60.84 - $64.67 $11,559 - $12,287	-190 Reduced 8.28%	2,104 $128,000
Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $15,171 - $16,107	-260 Reduced 10.18%	2,294 $140,000
Q1 2021 Apr 28, 2021	BUY	$53.92 - $58.74 $76,027 - $82,823	1,410 Added 123.25%	2,554 $149,000
Q3 2020 Oct 27, 2020	SELL	$49.96 - $55.57 $31,724 - $35,286	-635 Reduced 35.69%	1,144 $61,000
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $79,396 - $91,885	1,779 New	1,779 $88,000

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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Atlas Private Wealth Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History