Wbh Advisory Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wbh Advisory Inc holds 5,998 shares of SPLV stock, worth $420,099. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,241 14.44%

Holding current value

$420,099

Previous $340,000 26.47%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.57 - $71.76 $48,879 - $54,322	757 Added 14.44%	5,998 $430,000
Q2 2024 Jul 11, 2024	SELL	$62.61 - $66.18 $5,572 - $5,890	-89 Reduced 1.67%	5,241 $340,000
Q1 2024 Apr 16, 2024	BUY	$62.43 - $65.87 $62 - $65	1 Added 0.02%	5,330 $351,000
Q4 2023 Jan 09, 2024	SELL	$57.48 - $63.4 $1,781 - $1,965	-31 Reduced 0.58%	5,329 $333,000
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $34,921 - $38,075	594 Added 12.46%	5,360 $315,000
Q2 2023 Jul 12, 2023	SELL	$60.28 - $64.24 $2,833 - $3,019	-47 Reduced 0.98%	4,766 $299,000
Q1 2023 Apr 20, 2023	SELL	$59.48 - $65.02 $20,163 - $22,041	-339 Reduced 6.58%	4,813 $300,000
Q3 2022 Oct 18, 2022	BUY	$57.83 - $67.03 $16,655 - $19,304	288 Added 5.92%	5,152 $298,000
Q2 2022 Jul 12, 2022	BUY	$58.54 - $69.42 $81,838 - $97,049	1,398 Added 40.33%	4,864 $302,000
Q1 2022 Apr 29, 2022	SELL	$62.23 - $68.01 $14,375 - $15,710	-231 Reduced 6.25%	3,466 $232,000
Q4 2021 Jan 28, 2022	BUY	$61.08 - $68.63 $23,943 - $26,902	392 Added 11.86%	3,697 $254,000
Q3 2021 Oct 25, 2021	BUY	$60.84 - $64.67 $2,920 - $3,104	48 Added 1.47%	3,305 $201,000
Q2 2021 Jul 27, 2021	BUY	$58.35 - $61.95 $190,045 - $201,771	3,257 New	3,257 $205,000

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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