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

Iht Wealth Management, LLC

$2.59 Billion
Q1 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 21,839 shares of SPLV stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,839

Previous 23,368 6.54%

Holding current value

$1.42 Million

Previous $1.46 Million 1.78%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $59,128 - $63,333	-969 Reduced 2.29%	41,337 $2.64 Million
Q3 2022 Nov 22, 2022	BUY	$60.66 - $67.03 $204,424 - $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

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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