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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ae Wealth Management LLC holds 31,252 shares of SPLV stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,252

Previous 31,816 1.77%

Holding current value

$2.21 Million

Previous $2.07 Million 8.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $36,417 - $40,472	-564 Reduced 1.77%	31,252 $2.24 Million
Q2 2024 Aug 12, 2024	BUY	$62.61 - $66.18 $147,133 - $155,523	2,350 Added 7.98%	31,816 $2.07 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $7.54 Million - $7.95 Million	-120,768 Reduced 80.39%	29,466 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $978,194 - $1.08 Million	-17,018 Reduced 10.18%	150,234 $9.41 Million
Q3 2023 Oct 11, 2023	SELL	$58.79 - $64.1 $17.2 Million - $18.8 Million	-292,932 Reduced 63.66%	167,252 $9.83 Million
Q2 2023 Jul 10, 2023	BUY	$60.28 - $64.24 $6.32 Million - $6.73 Million	104,839 Added 29.5%	460,184 $28.9 Million
Q1 2023 Apr 14, 2023	BUY	$59.48 - $65.02 $9.83 Million - $10.7 Million	165,284 Added 86.96%	355,345 $22.2 Million
Q4 2022 Jan 31, 2023	BUY	$56.92 - $65.36 $789,025 - $906,020	13,862 Added 7.87%	190,061 $12.1 Million
Q3 2022 Oct 25, 2022	BUY	$57.83 - $67.03 $6.33 Million - $7.33 Million	109,424 Added 163.87%	176,199 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$58.54 - $69.42 $47.6 Million - $56.4 Million	-812,916 Reduced 92.41%	66,775 $4.14 Million
Q1 2022 Apr 18, 2022	BUY	$62.23 - $68.01 $44.5 Million - $48.7 Million	715,382 Added 435.39%	879,691 $59 Million
Q4 2021 Jan 20, 2022	BUY	$61.08 - $68.63 $6.23 Million - $7 Million	101,974 Added 163.59%	164,309 $11.3 Million
Q3 2021 Nov 01, 2021	SELL	$60.84 - $64.67 $866,300 - $920,836	-14,239 Reduced 18.6%	62,335 $3.79 Million
Q2 2021 Jul 21, 2021	SELL	$58.35 - $61.95 $51.1 Million - $54.3 Million	-876,468 Reduced 91.97%	76,574 $4.66 Million
Q1 2021 Apr 27, 2021	BUY	$53.92 - $58.74 $48.7 Million - $53 Million	902,815 Added 1797.47%	953,042 $55.4 Million
Q4 2020 Feb 01, 2021	SELL	$52.03 - $56.23 $607,918 - $656,991	-11,684 Reduced 18.87%	50,227 $2.82 Million
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $1.12 Million - $1.25 Million	22,421 Added 56.78%	61,911 $3.32 Million
Q2 2020 Aug 05, 2020	SELL	$44.63 - $51.65 $396,492 - $458,858	-8,884 Reduced 18.37%	39,490 $1.96 Million
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $710,267 - $1.12 Million	18,050 Added 59.52%	48,374 $2.27 Million
Q4 2019 Jan 15, 2020	SELL	$56.67 - $58.34 $3.17 Million - $3.26 Million	-55,898 Reduced 64.83%	30,324 $1.77 Million
Q3 2019 Nov 05, 2019	BUY	$54.33 - $57.96 $2.76 Million - $2.94 Million	50,784 Added 143.3%	86,222 $4.99 Million
Q2 2019 Jul 22, 2019	BUY	$52.28 - $56.09 $1.24 Million - $1.33 Million	23,650 Added 200.63%	35,438 $1.95 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $1.11 Million - $1.29 Million	-24,498 Reduced 67.51%	11,788 $621,000
Q4 2018 Feb 15, 2019	BUY	$44.55 - $50.45 $1.33 Million - $1.5 Million	29,765 Added 456.45%	36,286 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $309,617 - $328,658	6,521 New	6,521 $323,000

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