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

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 37,160 shares of SPLV stock, worth $2.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,160

Previous 38,312 3.01%

Holding current value

$2.76 Million

Previous $2.75 Million 5.35%

% of portfolio

0.25%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.58 - $74.87 $80,156 - $86,250	-1,152 Reduced 3.01%	37,160 $2.6 Million
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $173,757 - $193,106	-2,691 Reduced 6.56%	38,312 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$62.61 - $66.18 $291,825 - $308,464	4,661 Added 12.83%	41,003 $2.66 Million
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $12,985 - $13,700	208 Added 0.58%	36,342 $2.39 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $274,581 - $302,861	-4,777 Reduced 11.68%	36,134 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $21,634 - $23,588	368 Added 0.91%	40,911 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $128,215 - $136,638	-2,127 Reduced 4.98%	40,543 $2.55 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $211,986 - $231,731	-3,564 Reduced 7.71%	42,670 $2.66 Million
Q4 2022 Feb 03, 2023	BUY	$56.92 - $65.36 $4,041 - $4,640	71 Added 0.15%	46,234 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $72,576 - $84,122	1,255 Added 2.79%	46,163 $2.67 Million
Q2 2022 Aug 02, 2022	BUY	$58.54 - $69.42 $20,313 - $24,088	347 Added 0.78%	44,908 $2.78 Million
Q1 2022 May 11, 2022	SELL	$62.23 - $68.01 $62,852 - $68,690	-1,010 Reduced 2.22%	44,561 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $22,660 - $25,461	-371 Reduced 0.81%	45,571 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $46,360 - $49,278	-762 Reduced 1.63%	45,942 $2.8 Million
Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $251,488 - $267,004	-4,310 Reduced 8.45%	46,704 $2.85 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $3.07 Million - $3.34 Million	-56,924 Reduced 52.74%	51,014 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $5.62 Million - $6.07 Million	107,938 New	107,938 $6.07 Million

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

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