Wealth Bridge Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wealth Bridge Capital Management, LLC

$293 Million
Q1 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 34,090 shares of SPLV stock, worth $2.21 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

34,090

Previous 34,528 1.27%

Holding current value

$2.21 Million

Previous $2.16 Million 3.79%

% of portfolio

0.77%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $27,344 - $28,851	-438 Reduced 1.27%	34,090 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $59,606 - $65,745	-1,037 Reduced 2.92%	34,528 $2.16 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $15,990 - $17,435	-272 Reduced 0.76%	35,565 $2.09 Million
Q2 2023 Aug 01, 2023	SELL	$60.28 - $64.24 $103,259 - $110,043	-1,713 Reduced 4.56%	35,837 $2.25 Million
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $1,962 - $2,145	-33 Reduced 0.09%	37,550 $2.34 Million

Q4 2022 Jan 31, 2023	BUY	$61.02 - $65.36 $7,505 - $8,039	123 Added 0.33%	37,583 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $41,914 - $49,704	716 Added 1.95%	37,460 $2.32 Million
Q1 2022 Apr 15, 2022	SELL	$62.23 - $68.01 $140,888 - $153,974	-2,264 Reduced 5.8%	36,744 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $13,926 - $15,647	-228 Reduced 0.58%	39,008 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $144,981 - $154,108	-2,383 Reduced 5.73%	39,236 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $13,303 - $14,124	-228 Reduced 0.54%	41,619 $2.54 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $23,563 - $25,669	437 Added 1.06%	41,847 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $9,313 - $10,065	-179 Reduced 0.43%	41,410 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $524,530 - $583,429	-10,499 Reduced 20.16%	41,589 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $224,712 - $260,057	-5,035 Reduced 8.81%	52,088 $2.59 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $642,664 - $1.01 Million	16,332 Added 40.04%	57,123 $2.68 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $118,553 - $122,047	2,092 Added 5.41%	40,791 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $141,855 - $151,333	2,611 Added 7.24%	38,699 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $55,312 - $59,343	-1,058 Reduced 2.85%	36,088 $1.68 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $48,117 - $55,693	1,058 Added 2.93%	37,146 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $1.61 Million - $1.82 Million	36,088 New	36,088 $1.68 Million

Others Institutions Holding SPLV

# of Institutions

728

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
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Wealth Bridge Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History