Wellspring Financial Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wellspring Financial Advisors, LLC

$957 Billion
Q4 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 9,892 shares of SPLV stock, worth $723,896. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,892

Previous 9,850 0.43%

Holding current value

$723,896

Previous $707 Million 2.0%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.58 - $74.87 $2,922 - $3,144	42 Added 0.43%	9,892 $692 Million
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $2,841 - $3,157	44 Added 0.45%	9,850 $707 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $45,830 - $48,443	-732 Reduced 6.95%	9,806 $637 Million
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $167,936 - $177,190	-2,690 Reduced 20.34%	10,538 $694 Million
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $3.91 Million - $4.31 Million	-67,972 Reduced 83.71%	13,228 $829 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $192,008 - $209,350	-3,266 Reduced 3.87%	81,200 $4.77 Billion
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $679,837 - $724,498	-11,278 Reduced 11.78%	84,466 $5.31 Billion
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $7,018 - $7,672	-118 Reduced 0.12%	95,744 $5.97 Billion
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $1.14 Million - $1.31 Million	-20,037 Reduced 17.29%	95,862 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $234,905 - $272,275	4,062 Added 3.63%	115,899 $6.7 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $6.55 Million - $7.76 Million	111,837 New	111,837 $6.93 Million

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Wellspring Financial Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History