Ep Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 33,166 shares of SPLV stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,166

Previous 33,039 0.38%

Holding current value

$2.33 Million

Previous $2.15 Million 10.86%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $8,200 - $9,113	127 Added 0.38%	33,166 $2.38 Million
Q2 2024 Aug 19, 2024	BUY	$62.61 - $66.18 $14,901 - $15,750	238 Added 0.73%	33,039 $2.15 Million
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $85,216 - $89,912	-1,365 Reduced 4.0%	32,801 $2.16 Million
Q4 2023 Feb 28, 2024	BUY	$57.48 - $63.4 $15,289 - $16,864	266 Added 0.78%	34,166 $2.14 Million
Q3 2023 Nov 22, 2023	SELL	$58.79 - $64.1 $8.32 Million - $9.07 Million	-141,484 Reduced 80.67%	33,900 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $10.3 Million - $11 Million	170,545 Added 3524.39%	175,384 $11 Million
Q1 2023 Jun 05, 2023	SELL	$59.48 - $65.02 $1.74 Million - $1.91 Million	-29,314 Reduced 85.83%	4,839 $301,000
Q4 2022 Jun 12, 2023	BUY	$56.92 - $65.36 $1.74 Million - $1.99 Million	30,507 Added 630.44%	35,346 $2.26 Million
Q3 2022 Dec 02, 2022	SELL	$57.83 - $67.03 $110,628 - $128,228	-1,913 Reduced 5.3%	34,153 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $11,590 - $13,745	-198 Reduced 0.55%	36,066 $2.24 Million
Q1 2022 May 20, 2022	SELL	$62.23 - $68.01 $2,302 - $2,516	-37 Reduced 0.1%	36,264 $2.43 Million
Q4 2021 Feb 17, 2022	SELL	$61.08 - $68.63 $7,085 - $7,961	-116 Reduced 0.32%	36,301 $2.49 Million
Q3 2021 Nov 23, 2021	BUY	$60.84 - $64.67 $375,991 - $399,660	6,180 Added 20.44%	36,417 $2.22 Million
Q3 2021 Nov 16, 2021	SELL	$60.84 - $64.67 $436,831 - $464,330	-7,180 Reduced 19.19%	30,237 $2.22 Million
Q2 2021 Aug 24, 2021	SELL	$58.35 - $61.95 $21,239 - $22,549	-364 Reduced 0.96%	37,417 $2.28 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $17,038 - $18,561	316 Added 0.84%	37,781 $2.2 Million
Q4 2020 Feb 18, 2021	SELL	$52.03 - $56.23 $58,377 - $63,090	-1,122 Reduced 2.91%	37,465 $2.11 Million
Q3 2020 Nov 17, 2020	SELL	$49.96 - $55.57 $138,439 - $153,984	-2,771 Reduced 6.7%	38,587 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $173,119 - $200,350	-3,879 Reduced 8.57%	41,358 $2.06 Million
Q1 2020 May 18, 2020	BUY	$39.35 - $62.03 $17,668 - $27,851	449 Added 1.0%	45,237 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $170,860 - $175,895	-3,015 Reduced 6.31%	44,788 $2.61 Million
Q3 2019 Nov 18, 2019	SELL	$54.33 - $57.96 $439,747 - $469,128	-8,094 Reduced 14.48%	47,803 $2.77 Million
Q2 2019 Aug 27, 2019	SELL	$52.28 - $56.09 $104,037 - $111,619	-1,990 Reduced 3.44%	55,897 $3.08 Million
Q1 2019 May 20, 2019	BUY	$45.48 - $52.64 $2.63 Million - $3.05 Million	57,887 New	57,887 $3.05 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

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Ep Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History