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

Wt Wealth Management

$391 Million
Q3 2024

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 30,693 shares of SPLV stock, worth $2.18 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

30,693

Previous 32,068 4.29%

Holding current value

$2.18 Million

Previous $2.08 Million 5.72%

% of portfolio

0.56%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.57 - $71.76 $88,783 - $98,670	-1,375 Reduced 4.29%	30,693 $2.2 Million
Q2 2024 Oct 21, 2024	SELL	$62.61 - $66.18 $414,728 - $438,376	-6,624 Reduced 17.12%	32,068 $2.08 Million
Q1 2024 Oct 21, 2024	SELL	$62.43 - $65.87 $33,774 - $35,635	-541 Reduced 1.38%	38,692 $2.55 Million
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	$56.92 - $65.36 $2.67 Million - $3.07 Million	46,929 Added 41.92%	158,885 $0
Q3 2022 Oct 20, 2022	BUY	$57.83 - $67.03 $3.94 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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Account

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