A detailed history of Exencial Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 2,977 shares of SPLV stock, worth $210,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,977
Previous 3,396 12.34%
Holding current value
$210,503
Previous $220,000 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$64.57 - $71.76 $27,054 - $30,067
-419 Reduced 12.34%
2,977 $213,000
Q2 2024

Aug 12, 2024

SELL
$62.61 - $66.18 $8,890 - $9,397
-142 Reduced 4.01%
3,396 $220,000
Q1 2024

May 10, 2024

SELL
$62.43 - $65.87 $14,046 - $14,820
-225 Reduced 5.98%
3,538 $233,000
Q4 2023

Feb 13, 2024

BUY
$57.48 - $63.4 $216,297 - $238,574
3,763 New
3,763 $235,000
Q3 2022

Nov 08, 2022

BUY
$57.83 - $67.03 $207,494 - $240,503
3,588 New
3,588 $207,000

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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