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

Lake Hills Wealth Management, LLC

$149 Million
Q3 2024

A detailed history of Lake Hills Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lake Hills Wealth Management, LLC holds 106,059 shares of SPLV stock, worth $7.94 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

106,059

Previous 110,893 4.36%

Holding current value

$7.94 Million

Previous $7.2 Million 5.62%

% of portfolio

5.1%

Previous 5.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$64.57 - $71.76 $312,131 - $346,887	-4,834 Reduced 4.36%	106,059 $7.61 Million
Q2 2024 Jul 09, 2024	SELL	$62.61 - $66.18 $20,160 - $21,309	-322 Reduced 0.29%	110,893 $7.2 Million
Q1 2024 Apr 04, 2024	SELL	$62.43 - $65.87 $599,390 - $632,417	-9,601 Reduced 7.95%	111,215 $7.33 Million
Q4 2023 Jan 22, 2024	SELL	$57.48 - $63.4 $116,454 - $128,448	-2,026 Reduced 1.65%	120,816 $7.57 Million
Q3 2023 Oct 16, 2023	BUY	$58.79 - $64.1 $5.53 Million - $6.03 Million	94,002 Added 325.94%	122,842 $7.22 Million
Q2 2023 Aug 04, 2023	SELL	$60.28 - $64.24 $99,642 - $106,188	-1,653 Reduced 5.42%	28,840 $1.81 Million
Q1 2023 Apr 19, 2023	BUY	$59.48 - $65.02 $641,313 - $701,045	10,782 Added 54.7%	30,493 $1.9 Million
Q4 2022 Jan 17, 2023	BUY	$56.92 - $65.36 $1.12 Million - $1.29 Million	19,711 New	19,711 $0
Q2 2022 Jul 25, 2022	SELL	$58.54 - $69.42 $177,434 - $210,412	-3,031 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$62.23 - $68.01 $188,619 - $206,138	3,031 New	3,031 $203,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

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

More about SPLV

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