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

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wambolt & Associates, LLC holds 4,341 shares of SPLV stock, worth $304,998. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,341

Previous 5,910 26.55%

Holding current value

$304,998

Previous $383,000 18.8%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.57 - $71.76 $101,310 - $112,591	-1,569 Reduced 26.55%	4,341 $311,000
Q2 2024 Aug 07, 2024	SELL	$62.61 - $66.18 $140,935 - $148,971	-2,251 Reduced 27.58%	5,910 $383,000
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $255,401 - $269,474	-4,091 Reduced 33.39%	8,161 $537,000
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $324,762 - $358,210	-5,650 Reduced 31.56%	12,252 $767,000
Q3 2023 Nov 06, 2023	SELL	$58.79 - $64.1 $298,124 - $325,051	-5,071 Reduced 22.07%	17,902 $1.05 Million
Q2 2023 Aug 02, 2023	SELL	$60.28 - $64.24 $36,529 - $38,929	-606 Reduced 2.57%	22,973 $1.44 Million
Q1 2023 May 05, 2023	SELL	$59.48 - $65.02 $32,416 - $35,435	-545 Reduced 2.26%	23,579 $1.47 Million
Q4 2022 Jan 31, 2023	BUY	$56.92 - $65.36 $66,994 - $76,928	1,177 Added 5.13%	24,124 $1.54 Million
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $867 - $1,005	-15 Reduced 0.07%	22,947 $1.33 Million
Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $2,751 - $3,262	-47 Reduced 0.2%	22,962 $1.42 Million
Q1 2022 May 10, 2022	SELL	$62.23 - $68.01 $133,172 - $145,541	-2,140 Reduced 8.51%	23,009 $1.56 Million
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $98,094 - $110,219	-1,606 Reduced 6.0%	25,149 $1.73 Million
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $12,654 - $13,451	-208 Reduced 0.77%	26,755 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $14,179 - $15,053	-243 Reduced 0.89%	26,963 $1.65 Million
Q1 2021 Apr 19, 2021	SELL	$53.92 - $58.74 $118,192 - $128,758	-2,192 Reduced 7.46%	27,206 $1.59 Million
Q4 2020 Jan 19, 2021	SELL	$52.03 - $56.23 $131,948 - $142,599	-2,536 Reduced 7.94%	29,398 $1.65 Million
Q3 2020 Nov 04, 2020	SELL	$49.96 - $55.57 $47,711 - $53,069	-955 Reduced 2.9%	31,934 $1.71 Million
Q2 2020 Jul 23, 2020	BUY	$44.63 - $51.65 $25,349 - $29,337	568 Added 1.76%	32,889 $1.63 Million
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $53,319 - $84,050	-1,355 Reduced 4.02%	32,321 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$56.67 - $58.34 $36,722 - $37,804	648 Added 1.96%	33,676 $1.97 Million
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $27,762 - $29,617	511 Added 1.57%	33,028 $1.91 Million
Q2 2019 Jul 26, 2019	BUY	$52.28 - $56.09 $95,567 - $102,532	1,828 Added 5.96%	32,517 $1.79 Million
Q1 2019 Apr 11, 2019	BUY	$45.48 - $52.64 $35,019 - $40,532	770 Added 2.57%	30,689 $1.62 Million
Q4 2018 Jan 29, 2019	BUY	$44.55 - $50.45 $1.33 Million - $1.51 Million	29,919 New	29,919 $1.4 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

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