Wedbush Securities Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wedbush Securities Inc holds 8,973 shares of SPLV stock, worth $638,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,973

Previous 10,044 10.66%

Holding current value

$638,249

Previous $652,000 1.23%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.57 - $71.76 $69,154 - $76,854	-1,071 Reduced 10.66%	8,973 $644,000
Q2 2024 Aug 06, 2024	SELL	$62.61 - $66.18 $76,697 - $81,070	-1,225 Reduced 10.87%	10,044 $652,000
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $122,050 - $128,775	-1,955 Reduced 14.78%	11,269 $742,000
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $26,153 - $28,847	-455 Reduced 3.33%	13,224 $829,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $97,885 - $106,726	1,665 Added 13.86%	13,679 $804,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $117,063 - $124,754	-1,942 Reduced 13.92%	12,014 $755,000
Q1 2023 May 09, 2023	SELL	$59.48 - $65.02 $64,773 - $70,806	-1,089 Reduced 7.24%	13,956 $871,000
Q4 2022 Jan 31, 2023	BUY	$56.92 - $65.36 $302,131 - $346,930	5,308 Added 54.51%	15,045 $961,000
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $2,313 - $2,681	-40 Reduced 0.41%	9,737 $0
Q2 2022 Jul 21, 2022	BUY	$58.54 - $69.42 $6,439 - $7,636	110 Added 1.14%	9,777 $606,000
Q1 2022 Apr 19, 2022	SELL	$62.23 - $68.01 $69,635 - $76,103	-1,119 Reduced 10.37%	9,667 $648,000
Q4 2021 Jan 13, 2022	SELL	$61.08 - $68.63 $15,880 - $17,843	-260 Reduced 2.35%	10,786 $740,000
Q3 2021 Oct 08, 2021	SELL	$60.84 - $64.67 $65,950 - $70,102	-1,084 Reduced 8.94%	11,046 $672,000
Q2 2021 Jul 27, 2021	BUY	$58.35 - $61.95 $69,844 - $74,154	1,197 Added 10.95%	12,130 $738,000
Q1 2021 Apr 26, 2021	BUY	$53.92 - $58.74 $222,635 - $242,537	4,129 Added 60.68%	10,933 $635,000
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $60,146 - $65,001	1,156 Added 20.47%	6,804 $383,000
Q3 2020 Oct 20, 2020	SELL	$49.96 - $55.57 $5,145 - $5,723	-103 Reduced 1.79%	5,648 $303,000
Q2 2020 Jul 16, 2020	SELL	$44.63 - $51.65 $73,237 - $84,757	-1,641 Reduced 22.2%	5,751 $286,000
Q1 2020 Apr 17, 2020	SELL	$39.35 - $62.03 $21,839 - $34,426	-555 Reduced 6.98%	7,392 $347,000
Q4 2019 Jan 16, 2020	SELL	$56.67 - $58.34 $37,968 - $39,087	-670 Reduced 7.78%	7,947 $464,000
Q3 2019 Oct 17, 2019	SELL	$54.33 - $57.96 $16,353 - $17,445	-301 Reduced 3.38%	8,617 $499,000
Q2 2019 Aug 01, 2019	SELL	$52.28 - $56.09 $87,778 - $94,175	-1,679 Reduced 15.84%	8,918 $491,000
Q1 2019 Apr 17, 2019	BUY	$45.48 - $52.64 $62,716 - $72,590	1,379 Added 14.96%	10,597 $558,000
Q4 2018 Jan 31, 2019	BUY	$44.55 - $50.45 $410,661 - $465,048	9,218 New	9,218 $430,000

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

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Wedbush Securities Inc Invesco ETF Tr Ii S&P 500 Low Transaction History