Wcg Wealth Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 40,492 shares of SPLV stock, worth $2.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

40,492

Previous 40,833 0.84%

Holding current value

$2.94 Million

Previous $2.65 Million 9.5%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $22,018 - $24,470	-341 Reduced 0.84%	40,492 $2.9 Million
Q2 2024 Aug 12, 2024	BUY	$62.61 - $66.18 $90,095 - $95,233	1,439 Added 3.65%	40,833 $2.65 Million
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $153,515 - $161,974	2,459 Added 6.66%	39,394 $2.59 Million
Q4 2023 Feb 08, 2024	SELL	$57.48 - $63.4 $24,256 - $26,754	-422 Reduced 1.13%	36,935 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$58.79 - $64.1 $2.2 Million - $2.39 Million	37,357 New	37,357 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $253,121 - $293,390	4,377 New	4,377 $253,000
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $293,987 - $348,627	5,022 New	5,022 $237,000

Others Institutions Holding SPLV

# of Institutions

765

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

More about SPLV

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Wcg Wealth Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History