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

True Wealth Advisors, LLC

$240 Million
Q1 2024

A detailed history of True Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, True Wealth Advisors, LLC holds 4,769 shares of SPLV stock, worth $309,317. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,769

Previous 4,839 1.45%

Holding current value

$309,317

Previous $303,000 3.63%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$62.43 - $65.87 $4,370 - $4,610	-70 Reduced 1.45%	4,769 $314,000
Q4 2023 Feb 08, 2024	SELL	$57.48 - $63.4 $105,533 - $116,402	-1,836 Reduced 27.51%	4,839 $303,000
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $19,635 - $21,409	-334 Reduced 4.77%	6,675 $392,000
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $78,243 - $83,383	-1,298 Reduced 15.63%	7,009 $440,000
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $37,234 - $40,702	-626 Reduced 7.01%	8,307 $518,000

Q4 2022 Jan 23, 2023	SELL	$61.02 - $65.36 $150,719 - $161,439	-2,470 Reduced 21.66%	8,933 $0
Q3 2022 Oct 21, 2022	SELL	$60.66 - $67.03 $235,300 - $260,009	-3,879 Reduced 25.38%	11,403 $659,000
Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $261,966 - $310,654	-4,475 Reduced 22.65%	15,282 $947,000
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $140,453 - $153,498	2,257 Added 12.9%	19,757 $1.36 Million
Q1 2022 May 04, 2022	SELL	$62.23 - $68.01 $140,453 - $153,498	-2,257 Reduced 11.42%	17,500 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$61.08 - $68.63 $115,502 - $129,779	-1,891 Reduced 8.74%	19,757 $1.36 Million
Q3 2021 Oct 25, 2021	SELL	$60.84 - $64.67 $85,906 - $91,314	-1,412 Reduced 6.12%	21,648 $1.32 Million
Q2 2021 Jul 23, 2021	SELL	$58.35 - $61.95 $163,204 - $173,274	-2,797 Reduced 10.82%	23,060 $1.41 Million
Q1 2021 Apr 22, 2021	SELL	$53.92 - $58.74 $4.13 Million - $4.5 Million	-76,621 Reduced 74.77%	25,857 $1.5 Million
Q4 2020 Jan 25, 2021	BUY	$52.03 - $56.23 $5.33 Million - $5.76 Million	102,478 New	102,478 $5.78 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

More about SPLV

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