Wt Wealth Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Wt Wealth Management

$240 Million
Q4 2023

A detailed history of Wt Wealth Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wt Wealth Management holds 39,233 shares of SPLV stock, worth $2.55 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

39,233

Previous 43,669 10.16%

Holding current value

$2.55 Million

Previous $2.57 Million 4.25%

% of portfolio

1.03%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$57.48 - $63.4 $254,981 - $281,242	-4,436 Reduced 10.16%	39,233 $2.46 Million
Q3 2023 Dec 04, 2023	SELL	$58.79 - $64.1 $3.73 Million - $4.07 Million	-63,490 Reduced 59.25%	43,669 $2.57 Million
Q2 2023 Jul 25, 2023	SELL	$60.28 - $64.24 $2.81 Million - $2.99 Million	-46,601 Reduced 30.31%	107,159 $6.73 Million
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $304,835 - $333,227	-5,125 Reduced 3.23%	153,760 $9.59 Million
Q4 2022 Jan 19, 2023	BUY	$61.02 - $65.36 $2.86 Million - $3.07 Million	46,929 Added 41.92%	158,885 $0

Q3 2022 Oct 20, 2022	BUY	$60.66 - $67.03 $4.14 Million - $4.57 Million	68,193 Added 155.82%	111,956 $6.47 Million
Q2 2022 Jul 26, 2022	BUY	$58.54 - $69.42 $1.34 Million - $1.59 Million	22,907 Added 109.83%	43,763 $2.71 Million
Q1 2022 May 06, 2022	SELL	$62.23 - $68.01 $141,511 - $154,654	-2,274 Reduced 9.83%	20,856 $1.4 Million
Q4 2021 Jan 19, 2022	SELL	$61.08 - $68.63 $5.34 Million - $6.01 Million	-87,499 Reduced 79.09%	23,130 $1.59 Million
Q3 2021 Oct 15, 2021	BUY	$60.84 - $64.67 $4.52 Million - $4.8 Million	74,272 Added 204.29%	110,629 $6.73 Million
Q2 2021 Jul 19, 2021	SELL	$58.35 - $61.95 $224,472 - $238,321	-3,847 Reduced 9.57%	36,357 $2.22 Million
Q1 2021 Apr 29, 2021	SELL	$53.92 - $58.74 $285,398 - $310,910	-5,293 Reduced 11.63%	40,204 $2.34 Million
Q4 2020 Feb 01, 2021	SELL	$52.03 - $56.23 $3.03 Million - $3.28 Million	-58,281 Reduced 56.16%	45,497 $2.56 Million
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $834,581 - $928,296	-16,705 Reduced 13.87%	103,778 $5.57 Million
Q2 2020 Aug 04, 2020	BUY	$44.63 - $51.65 $561,043 - $649,292	12,571 Added 11.65%	120,483 $5.99 Million
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $81,808 - $128,960	-2,079 Reduced 1.89%	107,912 $5.06 Million
Q4 2019 Jan 27, 2020	BUY	$56.67 - $58.34 $571,233 - $588,067	10,080 Added 10.09%	109,991 $6.42 Million
Q3 2019 Nov 06, 2019	BUY	$54.33 - $57.96 $5.43 Million - $5.79 Million	99,911 New	99,911 $5.78 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Wt Wealth Management Invesco ETF Tr Ii S&P 500 Low Transaction History