Visionary Wealth Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History

Visionary Wealth Advisors

$1.44 Billion
Q1 2024

A detailed history of Visionary Wealth Advisors transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Visionary Wealth Advisors holds 21,257 shares of SPLV stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,257

Previous 20,913 1.64%

Holding current value

$1.38 Million

Previous $1.31 Million 6.87%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $21,475 - $22,659	344 Added 1.64%	21,257 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $110,074 - $121,411	1,915 Added 10.08%	20,913 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $204,354 - $222,811	3,476 Added 22.39%	18,998 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $2,290 - $2,441	-38 Reduced 0.24%	15,522 $974,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $170,172 - $186,022	-2,861 Reduced 15.53%	15,560 $970,000

Q4 2022 Feb 13, 2023	SELL	$61.02 - $65.36 $7,871 - $8,431	-129 Reduced 0.7%	18,421 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $151,650 - $167,575	-2,500 Reduced 11.88%	18,550 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $89,858 - $106,559	1,535 Added 7.87%	21,050 $1.31 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $49,970 - $54,612	803 Added 4.29%	19,515 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $116,907 - $131,357	1,914 Added 11.39%	18,712 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $22,084 - $23,475	363 Added 2.21%	16,798 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $201,074 - $213,479	-3,446 Reduced 17.33%	16,435 $1 Million
Q1 2021 May 18, 2021	BUY	$53.92 - $58.74 $35,587 - $38,768	660 Added 3.43%	19,881 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $593,350 - $641,246	-11,404 Reduced 37.24%	19,221 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $219,474 - $244,119	4,393 Added 16.75%	30,625 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $1.11 Million - $1.29 Million	-24,935 Reduced 48.73%	26,232 $1.3 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $2.79 Million - $4.4 Million	-70,974 Reduced 58.11%	51,167 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $6.92 Million - $7.13 Million	122,141 New	122,141 $7.13 Million

Others Institutions Holding SPLV

# of Institutions

727

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

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Visionary Wealth Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History