Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 365,198 shares of SPLV stock, worth $26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

365,198

Previous 371,930 1.81%

Holding current value

$26 Million

Previous $24.2 Million 8.44%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.57 - $71.76 $434,685 - $483,088	-6,732 Reduced 1.81%	365,198 $26.2 Million
Q2 2024 Jul 16, 2024	BUY	$62.61 - $66.18 $131,606 - $139,110	2,102 Added 0.57%	371,930 $24.2 Million
Q1 2024 Apr 15, 2024	SELL	$62.43 - $65.87 $54 Million - $57 Million	-865,530 Reduced 70.06%	369,828 $24.4 Million
Q4 2023 Jan 30, 2024	SELL	$57.48 - $63.4 $163,300 - $180,119	-2,841 Reduced 0.23%	1,235,358 $77.4 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $17.9 Million - $19.6 Million	305,156 Added 32.71%	1,238,199 $72.8 Million
Q2 2023 Jul 21, 2023	BUY	$60.28 - $64.24 $337,025 - $359,165	5,591 Added 0.6%	933,043 $58.6 Million
Q1 2023 Apr 25, 2023	BUY	$59.48 - $65.02 $3.23 Million - $3.54 Million	54,382 Added 6.23%	927,452 $57.9 Million
Q4 2022 Feb 01, 2023	SELL	$56.92 - $65.36 $1.94 Million - $2.23 Million	-34,046 Reduced 3.75%	873,070 $55.8 Million
Q3 2022 Oct 17, 2022	BUY	$57.83 - $67.03 $411,518 - $476,985	7,116 Added 0.79%	907,116 $51.9 Million
Q2 2022 Jul 18, 2022	BUY	$58.54 - $69.42 $1.97 Million - $2.34 Million	33,658 Added 3.89%	900,000 $55.9 Million
Q1 2022 Apr 18, 2022	BUY	$62.23 - $68.01 $2.34 Million - $2.56 Million	37,640 Added 4.54%	866,342 $58.4 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $1.2 Million - $1.34 Million	19,576 Added 2.42%	828,702 $54.1 Million
Q3 2021 Nov 03, 2021	BUY	$60.84 - $64.67 $395,764 - $420,678	6,505 Added 0.81%	809,126 $51.7 Million
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $2.31 Million - $2.46 Million	39,643 Added 5.2%	802,621 $50.2 Million
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $2.92 Million - $3.18 Million	-54,173 Reduced 6.63%	762,978 $45.1 Million
Q4 2020 Feb 10, 2021	BUY	$52.03 - $56.23 $1.78 Million - $1.92 Million	34,116 Added 4.36%	817,151 $45.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $2.24 Million - $2.49 Million	44,797 Added 6.07%	783,035 $43.7 Million
Q2 2020 Oct 13, 2020	BUY	$44.63 - $51.65 $32.9 Million - $38.1 Million	738,238 New	738,238 $39.1 Million
Q3 2018 Nov 02, 2018	SELL	$47.48 - $50.4 $36.1 Million - $38.4 Million	-761,147 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$46.17 - $47.56 $35.1 Million - $36.2 Million	761,147 New	761,147 $36.4 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

More about SPLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History