Win Advisors, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Win Advisors, Inc

$182 Million
Q1 2025

A detailed history of Win Advisors, Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Win Advisors, Inc holds 5,566 shares of SPLV stock, worth $408,043. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,566

Holding current value

$408,043

% of portfolio

0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$68.32 - $75.06 $380,269 - $417,783	5,566 New	5,566 $415,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $19,808 - $22,745	-348 Reduced 43.39%	454 $29,000
Q3 2022 Oct 27, 2022	SELL	$57.83 - $67.03 $520 - $603	-9 Reduced 1.11%	802 $46,000
Q2 2022 Jul 18, 2022	SELL	$58.54 - $69.42 $220,403 - $261,366	-3,765 Reduced 82.28%	811 $51,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $7.78 Million - $8.5 Million	-124,956 Reduced 96.47%	4,576 $307,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $7.91 Million - $8.89 Million	129,532 New	129,532 $8.89 Million

Others Institutions Holding SPLV

# of Institutions

852

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

Bank Of America Corp Charlotte, NC

7.66M
Shares

$561 Million
0.05% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$485 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.58M
Shares

$263 Million
0.11% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.66M
Shares

$195 Million
2.78% of portfolio
Wells Fargo & Company San Francisco, CA

1.86M
Shares

$137 Million
0.03% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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