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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Iht Wealth Management, LLC holds 17,317 shares of SPLV stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,317

Previous 19,337 10.45%

Holding current value

$1.26 Million

Previous $1.26 Million 1.04%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $130,431 - $144,955	-2,020 Reduced 10.45%	17,317 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $156,650 - $165,582	-2,502 Reduced 11.46%	19,337 $1.26 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $95,455 - $100,715	-1,529 Reduced 6.54%	21,839 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $231,529 - $255,375	-4,028 Reduced 14.7%	23,368 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $539,574 - $588,309	-9,178 Reduced 25.09%	27,396 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $129,360 - $137,859	-2,146 Reduced 5.54%	36,574 $2.3 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $155,659 - $170,157	-2,617 Reduced 6.33%	38,720 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $55,155 - $63,333	-969 Reduced 2.29%	41,337 $2.64 Million
Q3 2022 Nov 22, 2022	BUY	$57.83 - $67.03 $194,887 - $225,891	3,370 Added 8.66%	42,306 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $58,949 - $69,905	-1,007 Reduced 2.52%	38,936 $2.41 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $114,752 - $125,410	-1,844 Reduced 4.41%	39,943 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $17,896 - $20,108	-293 Reduced 0.7%	41,787 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $238,371 - $253,377	-3,918 Reduced 8.52%	42,080 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $2.65 Million - $2.82 Million	-45,472 Reduced 49.71%	45,998 $2.8 Million
Q1 2021 May 18, 2021	BUY	$53.92 - $58.74 $2.18 Million - $2.38 Million	40,486 Added 79.41%	91,470 $5.32 Million
Q4 2020 Feb 17, 2021	SELL	$52.03 - $56.23 $90,532 - $97,840	-1,740 Reduced 3.3%	50,984 $2.87 Million
Q3 2020 Nov 19, 2020	BUY	$49.96 - $55.57 $184,402 - $205,108	3,691 Added 7.53%	52,724 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $198,157 - $229,326	4,440 Added 9.96%	49,033 $2.44 Million
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $389,368 - $613,786	9,895 Added 28.52%	44,593 $2.09 Million
Q4 2019 Feb 18, 2020	BUY	$56.67 - $58.34 $636,630 - $655,391	11,234 Added 47.88%	34,698 $2.02 Million
Q3 2019 Nov 15, 2019	SELL	$54.33 - $57.96 $280,179 - $298,899	-5,157 Reduced 18.02%	23,464 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$52.28 - $56.09 $90,496 - $97,091	-1,731 Reduced 5.7%	28,621 $1.58 Million
Q1 2019 May 16, 2019	SELL	$45.48 - $52.64 $339,826 - $393,326	-7,472 Reduced 19.75%	30,352 $1.6 Million
Q4 2018 Feb 15, 2019	BUY	$44.55 - $50.45 $902,137 - $1.02 Million	20,250 Added 115.23%	37,824 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $105,025 - $111,484	2,212 Added 14.4%	17,574 $870,000
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $709,263 - $730,616	15,362 New	15,362 $728,000

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

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