Gps Wealth Strategies Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 14,511 shares of SPLV stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,511

Previous 17,461 16.89%

Holding current value

$1.02 Million

Previous $1.13 Million 8.29%

% of portfolio

0.14%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.57 - $71.76 $190,481 - $211,692	-2,950 Reduced 16.89%	14,511 $1.04 Million
Q2 2024 Jul 16, 2024	SELL	$62.61 - $66.18 $376,411 - $397,874	-6,012 Reduced 25.61%	17,461 $1.13 Million
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $704,085 - $742,881	-11,278 Reduced 32.45%	23,473 $1.55 Million
Q4 2023 Jan 12, 2024	SELL	$57.48 - $63.4 $269,351 - $297,092	-4,686 Reduced 11.88%	34,751 $2.18 Million
Q3 2023 Oct 25, 2023	SELL	$58.79 - $64.1 $77,014 - $83,970	-1,310 Reduced 3.21%	39,437 $2.32 Million
Q2 2023 Jul 17, 2023	SELL	$60.28 - $64.24 $380,547 - $405,547	-6,313 Reduced 13.41%	40,747 $2.56 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $1.46 Million - $1.6 Million	-24,590 Reduced 34.32%	47,060 $2.94 Million
Q4 2022 Jan 27, 2023	BUY	$56.92 - $65.36 $42,063 - $48,301	739 Added 1.04%	71,650 $0
Q3 2022 Oct 17, 2022	BUY	$57.83 - $67.03 $388,154 - $449,905	6,712 Added 10.45%	70,911 $4.1 Million
Q2 2022 Jul 19, 2022	BUY	$58.54 - $69.42 $1.97 Million - $2.33 Million	33,585 Added 109.7%	64,199 $3.98 Million
Q1 2022 Apr 20, 2022	BUY	$62.23 - $68.01 $266,157 - $290,878	4,277 Added 16.24%	30,614 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $127,046 - $142,750	2,080 Added 8.57%	26,337 $1.81 Million
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $34,922 - $37,120	-574 Reduced 2.31%	24,257 $1.48 Million
Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $45,863 - $48,692	786 Added 3.27%	24,831 $1.51 Million
Q1 2021 Apr 15, 2021	SELL	$53.92 - $58.74 $12,671 - $13,803	-235 Reduced 0.97%	24,045 $1.4 Million
Q4 2020 Feb 05, 2021	SELL	$52.03 - $56.23 $79,553 - $85,975	-1,529 Reduced 5.92%	24,280 $1.37 Million
Q3 2020 Feb 05, 2021	BUY	$49.96 - $55.57 $1.29 Million - $1.43 Million	25,809 New	25,809 $1.38 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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Gps Wealth Strategies Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History