U.S. Capital Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,353 shares of SPLV stock, worth $249,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,353

Previous 3,278 2.29%

Holding current value

$249,094

Previous $235,000 0.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$69.58 - $74.87 $5,218 - $5,615	75 Added 2.29%	3,353 $234,000
Q3 2024 Oct 22, 2024	BUY	$64.57 - $71.76 $211,660 - $235,229	3,278 New	3,278 $235,000
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $2,684 - $2,832	43 Added 0.92%	4,703 $309,000
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $37,764 - $41,653	-657 Reduced 12.36%	4,660 $291,000
Q3 2023 Oct 19, 2023	BUY	$58.79 - $64.1 $11,228 - $12,243	191 Added 3.73%	5,317 $312,000
Q2 2023 Aug 04, 2023	SELL	$60.28 - $64.24 $435,161 - $463,748	-7,219 Reduced 58.48%	5,126 $321,000
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $546,680 - $597,598	9,191 Added 291.41%	12,345 $770,000
Q4 2022 Feb 03, 2023	BUY	$56.92 - $65.36 $179,525 - $206,145	3,154 New	3,154 $201,000

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

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U.S. Capital Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History