Wfa Of San Diego, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wfa Of San Diego, LLC

$132 Million
Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 40,878 shares of SPLV stock, worth $2.94 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

40,878

Previous 48,552 15.81%

Holding current value

$2.94 Million

Previous $3.48 Million 14.53%

% of portfolio

2.25%

Previous 3.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$68.13 - $74.77 $522,829 - $573,784	-7,674 Reduced 15.81%	40,878 $2.98 Million
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $83,553 - $92,857	-1,294 Reduced 2.6%	48,552 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $311,171 - $328,914	-4,970 Reduced 9.07%	49,846 $3.24 Million
Q3 2023 Nov 02, 2023	SELL	$58.79 - $64.1 $152,736 - $166,531	-2,598 Reduced 4.53%	54,816 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$60.28 - $64.24 $641,861 - $684,027	-10,648 Reduced 15.64%	57,414 $3.61 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $776,511 - $848,836	-13,055 Reduced 16.09%	68,062 $4.25 Million
Q4 2022 Jan 31, 2023	SELL	$56.92 - $65.36 $88,112 - $101,177	-1,548 Reduced 1.87%	81,117 $5.18 Million
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $139,196 - $161,341	-2,407 Reduced 2.83%	82,665 $4.78 Million
Q2 2022 Jul 28, 2022	SELL	$58.54 - $69.42 $222,744 - $264,143	-3,805 Reduced 4.28%	85,072 $5.27 Million
Q1 2022 Apr 25, 2022	SELL	$62.23 - $68.01 $110,893 - $121,193	-1,782 Reduced 1.97%	88,877 $5.96 Million
Q4 2021 Feb 07, 2022	SELL	$61.08 - $68.63 $234,913 - $263,950	-3,846 Reduced 4.07%	90,659 $6.22 Million
Q3 2021 Oct 25, 2021	SELL	$60.84 - $64.67 $184,953 - $196,596	-3,040 Reduced 3.12%	94,505 $5.75 Million
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $305,637 - $324,494	-5,238 Reduced 5.1%	97,545 $5.94 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $877,440 - $955,876	-16,273 Reduced 13.67%	102,783 $5.98 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $212,698 - $229,868	-4,088 Reduced 3.32%	119,056 $56,000
Q3 2020 Nov 06, 2020	SELL	$49.96 - $55.57 $276,728 - $307,802	-5,539 Reduced 4.3%	123,144 $6.61 Million
Q2 2020 Aug 27, 2020	BUY	$44.63 - $51.65 $5.74 Million - $6.65 Million	128,683 New	128,683 $6.39 Million

Others Institutions Holding SPLV

# of Institutions

862

Shares Held

62.7M

Call Options Held

460K

Put Options Held

33.3K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Wfa Of San Diego, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History