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

Wealth Enhancement Advisory Services, LLC

$37 Billion
Q1 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 369,828 shares of SPLV stock, worth $24.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

369,828

Previous 1,235,358 70.06%

Holding current value

$24.3 Million

Previous $77.4 Million 68.53%

% of portfolio

0.07%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $2.08 Million - $2.23 Million	-34,046 Reduced 3.75%	873,070 $55.8 Million
Q3 2022 Oct 17, 2022	BUY	$60.66 - $67.03 $431,656 - $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

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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