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

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 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 4,703 shares of SPLV stock, worth $305,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,703

Previous 4,660 0.92%

Holding current value

$305,036

Previous $291,000 6.19%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $192,457 - $206,145	3,154 New	3,154 $201,000

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