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

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

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 48,552 shares of SPLV stock, worth $3.44 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
48,552
Previous 49,846 2.6%
Holding current value
$3.44 Million
Previous $3.24 Million 7.57%
% of portfolio
3.0%
Previous 2.96%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
771
Shares Held
67M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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