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

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 6,296 shares of SPLV stock, worth $457,404. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,338 0.66%

Holding current value

$457,404

Previous $417,000 2.16%

% of portfolio

0.23%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $2,629 - $2,779	-42 Reduced 0.66%	6,296 $408,000
Q1 2024 Apr 25, 2024	BUY	$62.43 - $65.87 $624 - $658	10 Added 0.16%	6,338 $417,000
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $626,991 - $691,567	-10,908 Reduced 63.29%	6,328 $396,000
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $488,544 - $560,984	8,583 Added 99.19%	17,236 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $809 - $938	-14 Reduced 0.16%	8,653 $500,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $141,315 - $167,579	-2,414 Reduced 21.79%	8,667 $537,000
Q1 2022 Aug 15, 2022	SELL	$62.23 - $68.01 $238,340 - $260,478	-3,830 Reduced 25.69%	11,081 $743,000
Q3 2021 Nov 10, 2021	SELL	$60.84 - $64.67 $156,054 - $165,878	-2,565 Reduced 14.68%	14,911 $907,000
Q2 2021 Aug 11, 2021	BUY	$58.35 - $61.95 $1.02 Million - $1.08 Million	17,476 New	17,476 $1.06 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

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