Wolff Financial Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wolff Financial Management LLC

$361 Million
Q1 2025

A detailed history of Wolff Financial Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wolff Financial Management LLC holds 11,584 shares of SPLV stock, worth $843,662. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,584

Previous 11,547 0.32%

Holding current value

$843,662

Previous $808,000 7.18%

% of portfolio

0.24%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$68.32 - $75.06 $2,527 - $2,777	37 Added 0.32%	11,584 $866,000
Q4 2024 Jan 21, 2025	BUY	$69.58 - $74.87 $2,574 - $2,770	37 Added 0.32%	11,547 $808,000
Q3 2024 Oct 24, 2024	BUY	$64.57 - $71.76 $2,518 - $2,798	39 Added 0.34%	11,510 $826,000
Q2 2024 Jul 18, 2024	SELL	$62.61 - $66.18 $49,900 - $52,745	-797 Reduced 6.5%	11,471 $745,000
Q1 2024 Apr 24, 2024	BUY	$62.43 - $65.87 $3,371 - $3,556	54 Added 0.44%	12,268 $808,000
Q4 2023 Jan 25, 2024	BUY	$57.48 - $63.4 $3,736 - $4,121	65 Added 0.54%	12,214 $765,000
Q3 2023 Oct 30, 2023	BUY	$58.79 - $64.1 $3,527 - $3,845	60 Added 0.5%	12,149 $714,000
Q2 2023 Jul 18, 2023	SELL	$60.28 - $64.24 $178,790 - $190,535	-2,966 Reduced 19.7%	12,089 $759,000
Q1 2023 May 01, 2023	BUY	$59.48 - $65.02 $4,163 - $4,551	70 Added 0.47%	15,055 $939,000
Q4 2022 Feb 06, 2023	SELL	$56.92 - $65.36 $356,489 - $409,349	-6,263 Reduced 29.48%	14,985 $958,000
Q3 2022 Oct 31, 2022	BUY	$57.83 - $67.03 $7,402 - $8,579	128 Added 0.61%	21,248 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$58.54 - $69.42 $147,228 - $174,591	-2,515 Reduced 10.64%	21,120 $1.31 Million
Q1 2022 May 03, 2022	SELL	$62.23 - $68.01 $3,484 - $3,808	-56 Reduced 0.24%	23,635 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $5,436 - $6,108	89 Added 0.38%	23,691 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $38,937 - $41,388	-640 Reduced 2.64%	23,602 $1.44 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $69,718 - $75,950	-1,293 Reduced 5.06%	24,242 $1.41 Million
Q4 2020 Jan 21, 2021	SELL	$52.03 - $56.23 $26,899 - $29,070	-517 Reduced 1.98%	25,535 $1.44 Million
Q3 2020 Oct 23, 2020	SELL	$49.96 - $55.57 $11,790 - $13,114	-236 Reduced 0.9%	26,052 $1.4 Million
Q2 2020 Jul 21, 2020	SELL	$44.63 - $51.65 $266,441 - $308,350	-5,970 Reduced 18.51%	26,288 $1.31 Million
Q1 2020 Apr 15, 2020	BUY	$39.35 - $62.03 $471,452 - $743,181	11,981 Added 59.09%	32,258 $1.51 Million
Q4 2019 Jan 23, 2020	BUY	$56.67 - $58.34 $102,516 - $105,537	1,809 Added 9.8%	20,277 $1.18 Million
Q3 2019 Oct 28, 2019	BUY	$54.33 - $57.96 $86,439 - $92,214	1,591 Added 9.43%	18,468 $1.07 Million
Q2 2019 Jul 24, 2019	BUY	$52.28 - $56.09 $69,898 - $74,992	1,337 Added 8.6%	16,877 $929,000
Q1 2019 Apr 24, 2019	BUY	$45.48 - $52.64 $124,524 - $144,128	2,738 Added 21.39%	15,540 $818,000
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $570,329 - $645,860	12,802 New	12,802 $597,000

Others Institutions Holding SPLV

# of Institutions

847

Shares Held

65.2M

Call Options Held

308K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Industry ETFs

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Wolff Financial Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History