Jfs Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 169,579 shares of SPLV stock, worth $12.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

169,579

Previous 170,112 0.31%

Holding current value

$12.3 Million

Previous $11 Million 10.09%

% of portfolio

0.82%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$64.57 - $71.76 $34,415 - $38,248	-533 Reduced 0.31%	169,579 $12.2 Million
Q2 2024 Jul 15, 2024	SELL	$62.61 - $66.18 $407,215 - $430,434	-6,504 Reduced 3.68%	170,112 $11 Million
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $2.96 Million - $3.13 Million	-47,451 Reduced 21.18%	176,616 $11.6 Million
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $979,344 - $1.08 Million	-17,038 Reduced 7.07%	224,067 $14 Million
Q3 2023 Nov 02, 2023	SELL	$58.79 - $64.1 $285,307 - $311,077	-4,853 Reduced 1.97%	241,105 $14.2 Million
Q2 2023 Aug 07, 2023	BUY	$60.28 - $64.24 $45,089 - $48,051	748 Added 0.31%	245,958 $15.4 Million
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $548,881 - $600,004	-9,228 Reduced 3.63%	245,210 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $14,116 - $16,209	-248 Reduced 0.1%	254,438 $16.3 Million
Q3 2022 Oct 21, 2022	BUY	$57.83 - $67.03 $197,547 - $228,974	3,416 Added 1.36%	254,686 $14.7 Million
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $371,787 - $440,886	6,351 Added 2.59%	251,270 $15.6 Million
Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $288,187 - $314,954	-4,631 Reduced 1.86%	244,919 $16.4 Million
Q4 2021 Feb 03, 2022	SELL	$61.08 - $68.63 $240,105 - $269,784	-3,931 Reduced 1.55%	249,550 $17.1 Million
Q3 2021 Nov 09, 2021	SELL	$60.84 - $64.67 $44,778 - $47,597	-736 Reduced 0.29%	253,481 $15.4 Million
Q2 2021 Aug 04, 2021	SELL	$58.35 - $61.95 $298,285 - $316,688	-5,112 Reduced 1.97%	254,217 $15.5 Million
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $262,590 - $286,063	-4,870 Reduced 1.84%	259,329 $15.1 Million
Q4 2020 Feb 01, 2021	SELL	$52.03 - $56.23 $378,310 - $408,848	-7,271 Reduced 2.68%	264,199 $14.9 Million
Q3 2020 Oct 28, 2020	SELL	$49.96 - $55.57 $172,411 - $191,772	-3,451 Reduced 1.26%	271,470 $14.6 Million
Q2 2020 Aug 05, 2020	BUY	$44.63 - $51.65 $334,010 - $386,548	7,484 Added 2.8%	274,921 $13.7 Million
Q1 2020 Apr 29, 2020	BUY	$39.35 - $62.03 $5.73 Million - $9.04 Million	145,715 Added 119.71%	267,437 $12.5 Million
Q4 2019 Feb 03, 2020	BUY	$56.67 - $58.34 $283,350 - $291,700	5,000 Added 4.28%	121,722 $7.1 Million
Q3 2019 Oct 31, 2019	SELL	$54.33 - $57.96 $101,434 - $108,211	-1,867 Reduced 1.57%	116,722 $6.76 Million
Q2 2019 Aug 06, 2019	SELL	$52.28 - $56.09 $100,220 - $107,524	-1,917 Reduced 1.59%	118,589 $6.53 Million
Q1 2019 Apr 23, 2019	SELL	$45.48 - $52.64 $197,519 - $228,615	-4,343 Reduced 3.48%	120,506 $6.34 Million
Q4 2018 Jan 28, 2019	BUY	$44.55 - $50.45 $31,986 - $36,223	718 Added 0.58%	124,849 $5.82 Million
Q3 2018 Nov 09, 2018	SELL	$47.48 - $50.4 $224,912 - $238,744	-4,737 Reduced 3.68%	124,131 $6.15 Million
Q2 2018 Jul 26, 2018	BUY	$46.17 - $47.56 $5.95 Million - $6.13 Million	128,868 New	128,868 $6.11 Million

Others Institutions Holding SPLV

# of Institutions

767

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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Jfs Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History