High Net Worth Advisory Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 35,520 shares of SPLV stock, worth $2.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

35,520

Previous 35,655 0.38%

Holding current value

$2.6 Million

Previous $2.56 Million 2.78%

% of portfolio

0.72%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$69.58 - $74.87 $9,393 - $10,107	-135 Reduced 0.38%	35,520 $2.49 Million
Q3 2024 Oct 11, 2024	SELL	$64.57 - $71.76 $45,069 - $50,088	-698 Reduced 1.92%	35,655 $2.56 Million
Q2 2024 Jul 17, 2024	SELL	$62.61 - $66.18 $62,484 - $66,047	-998 Reduced 2.67%	36,353 $2.36 Million
Q1 2024 Apr 11, 2024	BUY	$62.43 - $65.87 $124,984 - $131,871	2,002 Added 5.66%	37,351 $2.46 Million
Q4 2023 Jan 08, 2024	SELL	$57.48 - $63.4 $8,851 - $9,763	-154 Reduced 0.43%	35,349 $2.21 Million
Q3 2023 Oct 05, 2023	BUY	$58.79 - $64.1 $176 - $192	3 Added 0.01%	35,503 $2.09 Million
Q2 2023 Jul 07, 2023	BUY	$60.28 - $64.24 $180 - $192	3 Added 0.01%	35,500 $2.23 Million
Q1 2023 Apr 20, 2023	BUY	$59.48 - $65.02 $1,189 - $1,300	20 Added 0.06%	35,497 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $34,607 - $39,738	608 Added 1.74%	35,477 $2.27 Million
Q3 2022 Oct 24, 2022	SELL	$57.83 - $67.03 $28,799 - $33,380	-498 Reduced 1.41%	34,869 $2.02 Million
Q2 2022 Aug 10, 2022	SELL	$58.54 - $69.42 $11,239 - $13,328	-192 Reduced 0.54%	35,367 $2.19 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $15,433 - $16,866	-248 Reduced 0.69%	35,559 $2.39 Million
Q4 2021 Aug 10, 2022	BUY	$61.08 - $68.63 $15,270 - $17,157	250 Added 0.7%	35,807 $2.46 Million
Q4 2021 Apr 27, 2022	BUY	$61.08 - $68.63 $2.17 Million - $2.44 Million	35,557 New	35,557 $2.41 Million

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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High Net Worth Advisory Group LLC Invesco ETF Tr Ii S&P 500 Low Transaction History