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

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Olistico Wealth, LLC holds 6,835 shares of SPLV stock, worth $480,227. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,835

Previous 7,857 13.01%

Holding current value

$480,227

Previous $510 Million 3.92%

% of portfolio

0.3%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.57 - $71.76 $65,990 - $73,338	-1,022 Reduced 13.01%	6,835 $490 Million
Q1 2024 Apr 24, 2024	SELL	$62.43 - $65.87 $84,030 - $88,661	-1,346 Reduced 14.63%	7,857 $518 Million
Q4 2023 Feb 12, 2024	BUY	$57.48 - $63.4 $172 - $190	3 Added 0.03%	9,203 $577 Million
Q3 2023 Oct 18, 2023	BUY	$58.79 - $64.1 $529 - $576	9 Added 0.1%	9,200 $541 Million
Q2 2023 Jul 25, 2023	SELL	$60.28 - $64.24 $19,410 - $20,685	-322 Reduced 3.38%	9,191 $577 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $475 - $520	8 Added 0.08%	9,513 $594 Million
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $541,024 - $621,246	9,505 New	9,505 $607 Million

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