Vista Wealth Management Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Vista Wealth Management Group, LLC

$1.32 Billion
Q2 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 34,315 shares of SPLV stock, worth $2.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,315

Previous 35,755 4.03%

Holding current value

$2.45 Million

Previous $2.36 Million 5.39%

% of portfolio

0.17%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $90,158 - $95,299	-1,440 Reduced 4.03%	34,315 $2.23 Million
Q1 2024 Apr 29, 2024	SELL	$62.43 - $65.87 $177,738 - $187,531	-2,847 Reduced 7.38%	35,755 $2.36 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $10,059 - $11,095	-175 Reduced 0.45%	38,602 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $422,994 - $461,199	-7,195 Reduced 15.65%	38,777 $2.28 Million
Q2 2023 Aug 02, 2023	SELL	$60.28 - $64.24 $428,470 - $456,617	-7,108 Reduced 13.39%	45,972 $2.89 Million
Q1 2023 May 04, 2023	SELL	$59.48 - $65.02 $104,506 - $114,240	-1,757 Reduced 3.2%	53,080 $3.31 Million
Q4 2022 Feb 07, 2023	SELL	$56.92 - $65.36 $129,322 - $148,497	-2,272 Reduced 3.98%	54,837 $3.5 Million
Q3 2022 Oct 25, 2022	SELL	$57.83 - $67.03 $244,794 - $283,737	-4,233 Reduced 6.9%	57,109 $3.39 Million
Q2 2022 Jul 14, 2022	SELL	$58.54 - $69.42 $111,811 - $132,592	-1,910 Reduced 3.02%	61,342 $3.78 Million
Q1 2022 May 04, 2022	SELL	$62.23 - $68.01 $191,108 - $208,858	-3,071 Reduced 4.63%	63,252 $4.24 Million
Q4 2021 Jan 19, 2022	SELL	$61.08 - $68.63 $146,714 - $164,849	-2,402 Reduced 3.5%	66,323 $4.55 Million
Q3 2021 Nov 02, 2021	SELL	$60.84 - $64.67 $156,176 - $166,007	-2,567 Reduced 3.6%	68,725 $4.18 Million
Q2 2021 Jul 27, 2021	SELL	$58.35 - $61.95 $410,959 - $436,313	-7,043 Reduced 8.99%	71,292 $4.34 Million
Q1 2021 Apr 26, 2021	SELL	$53.92 - $58.74 $195,891 - $213,402	-3,633 Reduced 4.43%	78,335 $4.56 Million
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $107,702 - $116,396	-2,070 Reduced 2.46%	81,968 $4.61 Million
Q3 2020 Oct 26, 2020	SELL	$49.96 - $55.57 $6.43 Million - $7.16 Million	-128,793 Reduced 60.51%	84,038 $4.51 Million
Q2 2020 Jul 14, 2020	BUY	$44.63 - $51.65 $239,573 - $277,257	5,368 Added 2.59%	212,831 $10.6 Million
Q1 2020 May 01, 2020	SELL	$39.35 - $62.03 $1.33 Million - $2.1 Million	-33,827 Reduced 14.02%	207,463 $9.73 Million
Q4 2019 Feb 03, 2020	BUY	$56.67 - $58.34 $13.7 Million - $14.1 Million	241,290 New	241,290 $14.1 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Vista Wealth Management Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History