Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,828 shares of SPLV stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,828

Previous 19,340 2.52%

Holding current value

$1.42 Million

Previous $1.27 Million 1.1%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $30,553 - $32,295	488 Added 2.52%	19,828 $1.29 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $347,672 - $366,830	-5,569 Reduced 22.36%	19,340 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $71,907 - $79,313	1,251 Added 5.29%	24,909 $1.56 Million
Q3 2023 Nov 15, 2023	BUY	$58.79 - $64.1 $5,467 - $5,961	93 Added 0.39%	23,658 $1.39 Million
Q2 2023 Aug 15, 2023	SELL	$60.28 - $64.24 $391,880 - $417,624	-6,501 Reduced 21.62%	23,565 $1.48 Million
Q1 2023 May 03, 2023	BUY	$59.48 - $65.02 $1.25 Million - $1.37 Million	21,080 Added 234.59%	30,066 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $53,106 - $60,980	933 Added 11.59%	8,986 $574,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $99,178 - $114,956	1,715 Added 27.06%	8,053 $466,000
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $63,398 - $75,181	1,083 Added 20.61%	6,338 $393,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $27,567 - $30,128	443 Added 9.21%	5,255 $353,000
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $91,925 - $103,288	1,505 Added 45.51%	4,812 $330,000
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $201,197 - $213,863	3,307 New	3,307 $201,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $490,642 - $530,248	-9,430 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $31,524 - $35,064	631 Added 7.17%	9,430 $506,000
Q2 2020 Jul 30, 2020	BUY	$44.63 - $51.65 $981 - $1,136	22 Added 0.25%	8,799 $437,000
Q1 2020 May 18, 2020	SELL	$39.35 - $62.03 $16,959 - $26,734	-431 Reduced 4.68%	8,777 $412,000
Q4 2019 Feb 20, 2020	SELL	$56.67 - $58.34 $27,484 - $28,294	-485 Reduced 5.0%	9,208 $537,000
Q3 2019 Nov 15, 2019	SELL	$54.33 - $57.96 $13,256 - $14,142	-244 Reduced 2.46%	9,693 $561,000
Q2 2019 Aug 15, 2019	SELL	$52.28 - $56.09 $83,961 - $90,080	-1,606 Reduced 13.91%	9,937 $547,000
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $155,814 - $180,344	3,426 Added 42.21%	11,543 $608,000
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $361,612 - $409,502	8,117 New	8,117 $379,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 Low Transaction History