Avidian Wealth Solutions, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $49,962 - $52,811	-798 Reduced 7.21%	10,268 $666,000
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $44,762 - $47,228	-717 Reduced 6.09%	11,066 $728,000
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $255,900 - $282,256	-4,452 Reduced 27.42%	11,783 $738,000
Q3 2023 Oct 13, 2023	SELL	$58.79 - $64.1 $1.37 Million - $1.49 Million	-23,245 Reduced 58.88%	16,235 $954,000
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $6.26 Million - $6.67 Million	-103,871 Reduced 72.46%	39,480 $2.48 Million
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $7.01 Million - $7.66 Million	-117,772 Reduced 45.1%	143,351 $8.95 Million
Q4 2022 Feb 06, 2023	BUY	$56.92 - $65.36 $6.52 Million - $7.48 Million	114,502 Added 78.09%	261,123 $16.7 Million
Q3 2022 Nov 03, 2022	BUY	$57.83 - $67.03 $7.72 Million - $8.95 Million	133,567 Added 1023.19%	146,621 $8.48 Million
Q2 2022 Jul 29, 2022	BUY	$58.54 - $69.42 $764,181 - $906,208	13,054 New	13,054 $809,000
Q3 2020 Nov 06, 2020	SELL	$49.96 - $55.57 $209,132 - $232,616	-4,186 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$44.63 - $51.65 $9.42 Million - $10.9 Million	-211,129 Reduced 98.06%	4,186 $208,000
Q1 2020 Apr 22, 2020	SELL	$39.35 - $62.03 $20.2 Million - $31.8 Million	-513,366 Reduced 70.45%	215,315 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $1.33 Million - $1.37 Million	23,529 Added 3.34%	728,681 $42.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $38.3 Million - $40.9 Million	705,152 New	705,152 $40.8 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.