One Ascent Wealth Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

One Ascent Wealth Management LLC

$231 Million
Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 6,476 shares of SPLV stock, worth $474,755. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,476

Previous 7,392 12.39%

Holding current value

$474,755

Previous $517,000 6.38%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$68.32 - $75.06 $62,581 - $68,754	-916 Reduced 12.39%	6,476 $484,000
Q3 2024 Nov 07, 2024	SELL	$64.57 - $71.76 $42,164 - $46,859	-653 Reduced 8.12%	7,392 $530,000
Q2 2024 Jul 17, 2024	SELL	$62.61 - $66.18 $76,572 - $80,938	-1,223 Reduced 13.2%	8,045 $523,000
Q1 2024 Apr 16, 2024	BUY	$62.43 - $65.87 $22,724 - $23,976	364 Added 4.09%	9,268 $610,000
Q4 2023 Jan 11, 2024	SELL	$57.48 - $63.4 $323,957 - $357,322	-5,636 Reduced 38.76%	8,904 $558,000
Q3 2023 Oct 13, 2023	SELL	$58.79 - $64.1 $320,405 - $349,344	-5,450 Reduced 27.26%	14,540 $855,000
Q2 2023 Jul 10, 2023	SELL	$60.28 - $64.24 $247,148 - $263,384	-4,100 Reduced 17.02%	19,990 $1.26 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $239,882 - $262,225	-4,033 Reduced 14.34%	24,090 $1.5 Million
Q4 2022 Jan 12, 2023	SELL	$56.92 - $65.36 $183,225 - $210,393	-3,219 Reduced 10.27%	28,123 $1.8 Million
Q3 2022 Nov 02, 2022	SELL	$57.83 - $67.03 $363,230 - $421,015	-6,281 Reduced 16.69%	31,342 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$58.54 - $69.42 $217,300 - $257,687	-3,712 Reduced 8.98%	37,623 $2.33 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $2.57 Million - $2.81 Million	41,335 New	41,335 $2.77 Million
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $1.81 Million - $2.04 Million	-29,690 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $1.81 Million - $1.92 Million	29,690 New	29,690 $1.81 Million

Others Institutions Holding SPLV

# of Institutions

852

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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One Ascent Wealth Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History