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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Western Wealth Management, LLC holds 46,689 shares of SPLV stock, worth $3.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,689

Previous 41,331 12.96%

Holding current value

$3.45 Million

Previous $2.68 Million 24.78%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $345,966 - $384,490	5,358 Added 12.96%	46,689 $3.35 Million
Q2 2024 Jul 19, 2024	BUY	$62.61 - $66.18 $19,596 - $20,714	313 Added 0.76%	41,331 $2.68 Million
Q1 2024 May 02, 2024	SELL	$62.43 - $65.87 $486,829 - $513,654	-7,798 Reduced 15.97%	41,018 $2.7 Million
Q4 2023 Jan 31, 2024	BUY	$57.48 - $63.4 $74,149 - $81,786	1,290 Added 2.71%	48,816 $3.06 Million
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $144,035 - $157,045	-2,450 Reduced 4.9%	47,526 $2.79 Million
Q2 2023 Aug 30, 2023	SELL	$60.28 - $64.24 $27,849 - $29,678	-462 Reduced 0.92%	49,976 $3.14 Million
Q1 2023 Aug 30, 2023	BUY	$59.48 - $65.02 $256,120 - $279,976	4,306 Added 9.33%	50,438 $3.15 Million
Q4 2022 Feb 02, 2023	SELL	$56.92 - $65.36 $2.17 Million - $2.49 Million	-38,059 Reduced 45.21%	46,132 $2.95 Million
Q3 2022 Nov 04, 2022	BUY	$57.83 - $67.03 $252,023 - $292,116	4,358 Added 5.46%	84,191 $4.9 Million
Q2 2022 Jul 18, 2022	BUY	$58.54 - $69.42 $593,010 - $703,224	10,130 Added 14.53%	79,833 $4.95 Million
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $2.16 Million - $2.36 Million	34,699 Added 99.13%	69,703 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $218,238 - $245,214	3,573 Added 11.37%	35,004 $2.4 Million
Q2 2021 Aug 09, 2021	BUY	$58.35 - $61.95 $152,818 - $162,247	2,619 Added 9.09%	31,431 $1.91 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $51,008 - $55,568	-946 Reduced 3.18%	28,812 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $41,259 - $44,590	-793 Reduced 2.6%	29,758 $1.67 Million
Q3 2020 Oct 27, 2020	BUY	$49.96 - $55.57 $18,635 - $20,727	373 Added 1.24%	30,551 $1.64 Million
Q2 2020 Jul 20, 2020	SELL	$44.63 - $51.65 $767,502 - $888,225	-17,197 Reduced 36.3%	30,178 $1.5 Million
Q1 2020 Apr 27, 2020	BUY	$39.35 - $62.03 $1,731 - $2,729	44 Added 0.09%	47,375 $2.23 Million
Q4 2019 Feb 10, 2020	SELL	$56.67 - $58.34 $38,195 - $39,321	-674 Reduced 1.4%	47,331 $2.76 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $108,822 - $116,093	2,003 Added 4.35%	48,005 $2.78 Million
Q2 2019 Aug 06, 2019	SELL	$52.28 - $56.09 $29,747 - $31,915	-569 Reduced 1.22%	46,002 $2.53 Million
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $18,282 - $21,161	-402 Reduced 0.86%	46,571 $2.45 Million
Q4 2018 Feb 15, 2019	BUY	$44.55 - $50.45 $2.09 Million - $2.37 Million	46,973 New	46,973 $2.19 Million

Others Institutions Holding SPLV

# of Institutions

766

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