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

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 821 shares of SPLV stock, worth $58,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

821

Previous 822 0.12%

Holding current value

$58,726

Previous $54,000 1.85%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$62.61 - $66.18 $62 - $66	-1 Reduced 0.12%	821 $53,000
Q1 2024 Apr 23, 2024	BUY	$62.43 - $65.87 $51,317 - $54,145	822 New	822 $54,000
Q1 2023 May 17, 2023	SELL	$59.48 - $65.02 $336,062 - $367,363	-5,650 Reduced 71.16%	2,290 $142,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $39,844 - $45,752	-700 Reduced 8.1%	7,940 $507,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $97,617 - $113,146	-1,688 Reduced 16.34%	8,640 $500,000
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $600,854 - $712,526	-10,264 Reduced 49.84%	10,328 $640,000
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $447,993 - $489,603	7,199 Added 53.75%	20,592 $1.38 Million
Q4 2021 Feb 15, 2022	SELL	$61.08 - $68.63 $18,507 - $20,794	-303 Reduced 2.21%	13,393 $919,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $114,561 - $121,773	-1,883 Reduced 12.09%	13,696 $871,000
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $24,798 - $26,328	-425 Reduced 2.66%	15,579 $949,000
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $235,738 - $256,811	-4,372 Reduced 21.46%	16,004 $931,000
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $2.97 Million - $3.21 Million	-57,081 Reduced 73.69%	20,376 $1.15 Million
Q3 2018 Nov 05, 2018	SELL	$47.48 - $50.4 $29,959 - $31,802	-631 Reduced 0.81%	77,457 $3.84 Million
Q2 2018 Aug 01, 2018	BUY	$46.17 - $47.56 $3.61 Million - $3.71 Million	78,088 New	78,088 $3.7 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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

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