Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 142,040 shares of SPLV stock, worth $9.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

142,040

Previous 156,663 9.33%

Holding current value

$9.23 Million

Previous $9.82 Million 4.69%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $912,913 - $963,217	-14,623 Reduced 9.33%	142,040 $9.36 Million
Q4 2023 Feb 02, 2024	BUY	$57.48 - $63.4 $477,773 - $526,980	8,312 Added 5.6%	156,663 $9.82 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $468,791 - $511,133	-7,974 Reduced 5.1%	148,351 $8.72 Million
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $2.34 Million - $2.49 Million	-38,750 Reduced 19.86%	156,325 $9.82 Million
Q1 2023 Aug 22, 2023	SELL	$59.48 - $65.02 $163,807 - $179,065	-2,754 Reduced 1.76%	153,571 $9.58 Million

Q1 2023 Jun 14, 2023	BUY	$59.48 - $65.02 $2.47 Million - $2.7 Million	41,504 Added 27.03%	195,075 $12.2 Million
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $2.48 Million - $2.71 Million	-41,619 Reduced 21.32%	153,571 $9.58 Million
Q4 2022 Aug 30, 2023	BUY	$61.02 - $65.36 $2.36 Million - $2.53 Million	38,750 Added 24.79%	195,075 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$61.02 - $65.36 $592,138 - $634,253	9,704 Added 5.23%	195,190 $12.5 Million
Q3 2022 Feb 13, 2023	SELL	$60.66 - $67.03 $322,893 - $356,800	-5,323 Reduced 2.79%	185,486 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $487,524 - $538,720	8,037 Added 4.4%	190,809 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $897,886 - $1.06 Million	15,338 Added 9.16%	182,772 $11.3 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $10.4 Million - $11.4 Million	167,434 New	167,434 $11.2 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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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History