Axxcess Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 7,484 shares of SPLV stock, worth $532,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,484

Previous 11,405 34.38%

Holding current value

$532,336

Previous $740,000 27.57%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.57 - $71.76 $253,178 - $281,370	-3,921 Reduced 34.38%	7,484 $536,000
Q2 2024 Aug 09, 2024	BUY	$62.61 - $66.18 $214,501 - $226,732	3,426 Added 42.94%	11,405 $740,000
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $809,155 - $853,741	-12,961 Reduced 61.9%	7,979 $525,000
Q4 2023 Feb 06, 2024	BUY	$57.48 - $63.4 $260,441 - $287,265	4,531 Added 27.61%	20,940 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $433,928 - $473,122	7,381 Added 81.76%	16,409 $964,000
Q2 2023 Aug 08, 2023	SELL	$60.28 - $64.24 $67,212 - $71,627	-1,115 Reduced 10.99%	9,028 $567,000
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $275,035 - $300,652	-4,624 Reduced 31.31%	10,143 $632,000
Q4 2022 Feb 16, 2023	SELL	$56.92 - $65.36 $398 - $457	-7 Reduced 0.05%	14,767 $943,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $243,959 - $280,132	4,286 Added 40.87%	14,774 $944,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $137,114 - $158,928	2,371 Added 29.21%	10,488 $607,000
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $917,146 - $1.09 Million	-15,667 Reduced 65.87%	8,117 $503,000
Q1 2022 Aug 11, 2022	BUY	$62.23 - $68.01 $379,914 - $415,201	6,105 Added 34.53%	23,784 $1.6 Million
Q4 2021 Aug 11, 2022	BUY	$61.08 - $68.63 $1.08 Million - $1.21 Million	17,679 New	17,679 $1.21 Million

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

More about SPLV

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Axxcess Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History