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

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 2024

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 9,268 shares of SPLV stock, worth $601,956. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,268
Previous 8,904 4.09%
Holding current value
$601,956
Previous $558,000 9.32%
% of portfolio
0.23%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.02 - $65.36 $196,423 - $210,393
-3,219 Reduced 10.27%
28,123 $1.8 Million
Q3 2022

Nov 02, 2022
SELL
$60.66 - $67.03 $381,005 - $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
727
Shares Held
76.8M
Call Options Held
59.6K
Put Options Held
11.4K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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