Strategic Family Wealth Counselors, L.L.C. Invesco ETF Tr Ii S&P 500 Low Transaction History

Strategic Family Wealth Counselors, L.L.C.

$253 Million
Q1 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 92,338 shares of SPLV stock, worth $5.99 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

92,338

Previous 92,586 0.27%

Holding current value

$5.99 Million

Previous $5.8 Million 4.84%

% of portfolio

2.4%

Previous 2.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $15,482 - $16,335	-248 Reduced 0.27%	92,338 $6.08 Million
Q4 2023 Jan 29, 2024	BUY	$57.48 - $63.4 $47,363 - $52,241	824 Added 0.9%	92,586 $5.8 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $75,368 - $82,176	1,282 Added 1.42%	91,762 $5.39 Million
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $5,545 - $5,910	92 Added 0.1%	90,480 $5.68 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $2,795 - $3,055	-47 Reduced 0.05%	90,388 $5.64 Million

Q4 2022 Jan 25, 2023	BUY	$61.02 - $65.36 $244 - $261	4 Added 0.0%	90,435 $0
Q3 2022 Nov 10, 2022	BUY	$60.66 - $67.03 $1,941 - $2,144	32 Added 0.04%	90,431 $5.23 Million
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $40,802 - $48,385	697 Added 0.78%	90,399 $5.61 Million
Q1 2022 May 04, 2022	SELL	$62.23 - $68.01 $2,613 - $2,856	-42 Reduced 0.05%	89,702 $6.02 Million
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $119,961 - $134,789	-1,964 Reduced 2.14%	89,744 $6.16 Million
Q3 2021 Nov 09, 2021	SELL	$60.84 - $64.67 $11,133 - $11,834	-183 Reduced 0.2%	91,708 $5.58 Million
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $19,547 - $20,753	-335 Reduced 0.36%	91,891 $5.6 Million
Q1 2021 May 10, 2021	BUY	$53.92 - $58.74 $87,997 - $95,863	1,632 Added 1.8%	92,226 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $327,268 - $353,686	-6,290 Reduced 6.49%	90,594 $5.09 Million
Q3 2020 Oct 26, 2020	SELL	$49.96 - $55.57 $392,186 - $436,224	-7,850 Reduced 7.5%	96,884 $5.2 Million
Q2 2020 Jul 13, 2020	SELL	$44.63 - $51.65 $623,481 - $721,550	-13,970 Reduced 11.77%	104,734 $5.2 Million
Q1 2020 Apr 16, 2020	SELL	$39.35 - $62.03 $883,328 - $1.39 Million	-22,448 Reduced 15.9%	118,704 $5.57 Million
Q4 2019 Jan 17, 2020	BUY	$56.67 - $58.34 $99,739 - $102,678	1,760 Added 1.26%	141,152 $8.24 Million
Q3 2019 Oct 17, 2019	BUY	$54.33 - $57.96 $138,650 - $147,913	2,552 Added 1.86%	139,392 $8.07 Million
Q2 2019 Jul 17, 2019	BUY	$52.28 - $56.09 $175,556 - $188,350	3,358 Added 2.52%	136,840 $7.53 Million
Q1 2019 Apr 26, 2019	BUY	$45.48 - $52.64 $1.14 Million - $1.32 Million	25,134 Added 23.2%	133,482 $7.03 Million
Q4 2018 Jan 18, 2019	BUY	$44.55 - $50.45 $4.83 Million - $5.47 Million	108,348 New	108,348 $5.05 Million

Others Institutions Holding SPLV

# of Institutions

728

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

Ticker SPLV
Sector ETFs
Industry ETFs

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Strategic Family Wealth Counselors, L.L.C. Invesco ETF Tr Ii S&P 500 Low Transaction History