Wealthcare Advisory Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 18,669 shares of SPLV stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,669

Previous 13,688 36.39%

Holding current value

$1.36 Million

Previous $889,000 50.62%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.57 - $71.76 $321,623 - $357,436	4,981 Added 36.39%	18,669 $1.34 Million
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $64,676 - $68,363	-1,033 Reduced 7.02%	13,688 $889,000
Q1 2024 Apr 15, 2024	BUY	$62.43 - $65.87 $302,286 - $318,942	4,842 Added 49.01%	14,721 $969,000
Q4 2023 Feb 06, 2024	SELL	$57.48 - $63.4 $167,956 - $185,254	-2,922 Reduced 22.83%	9,879 $619,000
Q3 2023 Oct 12, 2023	SELL	$58.79 - $64.1 $43,916 - $47,882	-747 Reduced 5.51%	12,801 $752,000
Q2 2023 Jul 17, 2023	BUY	$60.28 - $64.24 $12,056 - $12,847	200 Added 1.5%	13,548 $850,000
Q1 2023 May 04, 2023	SELL	$59.48 - $65.02 $2.76 Million - $3.02 Million	-46,404 Reduced 77.66%	13,348 $832,000
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $352,391 - $404,643	6,191 Added 11.56%	59,752 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $2.66 Million - $3.08 Million	45,945 Added 603.27%	53,561 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $96,591 - $114,543	1,650 Added 27.66%	7,616 $472,000
Q1 2022 Apr 15, 2022	BUY	$62.23 - $68.01 $32,981 - $36,045	530 Added 9.75%	5,966 $400,000
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $430,858 - $484,116	-7,054 Reduced 56.48%	5,436 $373,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $416,632 - $442,860	-6,848 Reduced 35.41%	12,490 $760,000
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $13,595 - $14,434	233 Added 1.22%	19,338 $1.18 Million
Q1 2021 Apr 30, 2021	SELL	$53.92 - $58.74 $103,310 - $112,545	-1,916 Reduced 9.11%	19,105 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $3,069 - $3,317	-59 Reduced 0.28%	21,021 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$49.96 - $55.57 $248,201 - $276,071	-4,968 Reduced 19.07%	21,080 $1.13 Million
Q2 2020 Jul 29, 2020	SELL	$44.63 - $51.65 $325,709 - $376,941	-7,298 Reduced 21.89%	26,048 $1.29 Million
Q1 2020 Apr 29, 2020	SELL	$39.35 - $62.03 $43,048 - $67,860	-1,094 Reduced 3.18%	33,346 $1.57 Million
Q4 2019 Jan 29, 2020	BUY	$56.67 - $58.34 $139,351 - $143,458	2,459 Added 7.69%	34,440 $2.01 Million
Q3 2019 Oct 17, 2019	SELL	$54.33 - $57.96 $5,813 - $6,201	-107 Reduced 0.33%	31,981 $1.85 Million
Q2 2019 Jul 30, 2019	BUY	$52.28 - $56.09 $57,926 - $62,147	1,108 Added 3.58%	32,088 $1.77 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $174,870 - $202,400	3,845 Added 14.17%	30,980 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $68,918 - $78,046	1,547 Added 6.05%	27,135 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $15,098 - $16,027	-318 Reduced 1.23%	25,588 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $1.2 Million - $1.23 Million	25,906 New	25,906 $1.23 Million

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

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Wealthcare Advisory Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History