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

Wagner Wealth Management, LLC

$284 Million
Q3 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 629 shares of SPLV stock, worth $45,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

629

Previous 821 23.39%

Holding current value

$45,696

Previous $53,000 15.09%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$64.57 - $71.76 $12,397 - $13,777	-192 Reduced 23.39%	629 $45,000
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

767

Shares Held

65.1M

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

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