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

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 3,713 shares of SPLV stock, worth $241,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,713

Previous 3,959 6.21%

Holding current value

$241,159

Previous $260,000 6.15%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$62.43 - $65.87 $15,357 - $16,204	-246 Reduced 6.21%	3,713 $244,000
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $85,012 - $93,768	1,479 Added 59.64%	3,959 $248,000
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $59,319 - $64,676	-1,009 Reduced 28.92%	2,480 $145,000
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $4,641 - $4,946	77 Added 2.26%	3,489 $219,000
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $11,122 - $12,158	-187 Reduced 5.2%	3,412 $212,000

Q4 2022 Feb 09, 2023	BUY	$61.02 - $65.36 $208,200 - $223,008	3,412 Added 1824.6%	3,599 $229,000
Q1 2022 May 25, 2022	BUY	$62.23 - $68.01 $11,637 - $12,717	187 New	187 $13,000

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