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

Avidian Wealth Solutions, LLC

$1.98 Billion
Q1 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 11,066 shares of SPLV stock, worth $718,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,066

Previous 11,783 6.09%

Holding current value

$718,736

Previous $738,000 1.36%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $6.99 Million - $7.48 Million	114,502 Added 78.09%	261,123 $16.7 Million
Q3 2022 Nov 03, 2022	BUY	$60.66 - $67.03 $8.1 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

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

More about SPLV

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