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

Wellspring Financial Advisors, LLC

$838 Billion
Q3 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 9,850 shares of SPLV stock, worth $700,630. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,850

Previous 9,806 0.45%

Holding current value

$700,630

Previous $637 Million 10.94%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Account

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