Viawealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Viawealth, LLC

$172 Billion
Q3 2024

A detailed history of Viawealth, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Viawealth, LLC holds 11,802 shares of SPLV stock, worth $844,551. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,802

Previous 11,795 0.06%

Holding current value

$844,551

Previous $766 Million 10.5%

% of portfolio

0.49%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $451 - $502	7 Added 0.06%	11,802 $847 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $19,784 - $20,912	-316 Reduced 2.61%	11,795 $766 Million
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $23,536 - $24,832	-377 Reduced 3.02%	12,111 $798 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $29,602 - $32,651	-515 Reduced 3.96%	12,488 $782 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $470 - $512	8 Added 0.06%	13,003 $764 Million
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $542 - $578	9 Added 0.07%	12,995 $816 Million
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $475 - $520	8 Added 0.06%	12,986 $810 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $738,707 - $848,242	12,978 New	12,978 $837 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67M

Call Options Held

24.8K

Put Options Held

320K

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 Viawealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viawealth, LLC with notifications on news.

Account