Wealth Management Associates, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Wealth Management Associates, Inc.

$233 Billion
Q1 2025

A detailed history of Wealth Management Associates, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 5,465 shares of SPLV stock, worth $401,513. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,624 2.83%

Holding current value

$401,513

Previous $394 Million 3.71%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$68.32 - $75.06 $10,862 - $11,934	-159 Reduced 2.83%	5,465 $408 Million
Q4 2024 May 28, 2025	BUY	$69.58 - $74.87 $278 - $299	4 Added 0.07%	5,624 $394 Million
Q3 2024 May 28, 2025	BUY	$64.57 - $71.76 $45,457 - $50,519	704 Added 14.32%	5,620 $403 Million
Q1 2024 May 28, 2025	BUY	$62.43 - $65.87 $624 - $658	10 Added 0.2%	4,916 $319 Million
Q4 2023 May 28, 2025	BUY	$57.48 - $63.4 $344 - $380	6 Added 0.12%	4,906 $307 Million
Q3 2023 May 28, 2025	BUY	$58.79 - $64.1 $293 - $320	5 Added 0.1%	4,900 $288 Million
Q2 2023 May 28, 2025	BUY	$60.28 - $64.24 $301 - $321	5 Added 0.1%	4,895 $307 Million
Q1 2023 May 28, 2025	BUY	$59.48 - $65.02 $297 - $325	5 Added 0.1%	4,890 $305 Million
Q4 2022 May 28, 2025	BUY	$56.92 - $65.36 $284 - $326	5 Added 0.1%	4,885 $312 Million
Q3 2022 May 28, 2025	BUY	$57.83 - $67.03 $11,855 - $13,741	205 Added 4.39%	4,880 $282 Million
Q2 2022 May 28, 2025	SELL	$58.54 - $69.42 $19,084 - $22,630	-326 Reduced 6.52%	4,675 $290 Million
Q1 2022 May 28, 2025	BUY	$62.23 - $68.01 $311 - $340	5 Added 0.1%	5,001 $335 Million
Q4 2021 May 28, 2025	BUY	$61.08 - $68.63 $244 - $274	4 Added 0.08%	4,996 $343 Million
Q3 2021 May 28, 2025	SELL	$60.84 - $64.67 $30,845 - $32,787	-507 Reduced 9.22%	4,992 $304 Million
Q2 2021 May 28, 2025	BUY	$58.35 - $61.95 $175 - $185	3 Added 0.05%	5,499 $335 Million
Q1 2021 May 28, 2025	BUY	$53.92 - $58.74 $215 - $234	4 Added 0.07%	5,496 $320 Million
Q4 2020 May 28, 2025	SELL	$52.03 - $56.23 $84,132 - $90,923	-1,617 Reduced 22.75%	5,492 $309 Million
Q3 2020 May 28, 2025	SELL	$49.96 - $55.57 $34,522 - $38,398	-691 Reduced 8.86%	7,109 $381 Million
Q2 2020 May 28, 2025	SELL	$44.63 - $51.65 $10,934 - $12,654	-245 Reduced 3.05%	7,800 $387 Million
Q1 2020 May 28, 2025	BUY	$39.35 - $62.03 $511 - $806	13 Added 0.16%	8,045 $377 Million
Q4 2019 May 28, 2025	BUY	$56.67 - $58.34 $623 - $641	11 Added 0.14%	8,032 $469 Million
Q3 2019 May 28, 2025	SELL	$54.33 - $57.96 $39,606 - $42,252	-729 Reduced 8.33%	8,021 $464 Million
Q2 2019 May 28, 2025	BUY	$52.28 - $56.09 $575 - $616	11 Added 0.13%	8,750 $481 Million
Q1 2019 May 28, 2025	BUY	$45.48 - $52.64 $500 - $579	11 Added 0.13%	8,739 $460 Million
Q4 2018 May 28, 2025	BUY	$44.55 - $50.45 $388,832 - $440,327	8,728 New	8,728 $407 Million

Others Institutions Holding SPLV

# of Institutions

852

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

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 Management Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Associates, Inc. with notifications on news.

Account

Wealth Management Associates, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History