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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 4,419 shares of SPLV stock, worth $312,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,519 2.21%

Holding current value

$312,467

Previous $293,000 7.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.57 - $71.76 $6,456 - $7,176	-100 Reduced 2.21%	4,419 $316,000
Q2 2024 Jul 19, 2024	SELL	$62.61 - $66.18 $26,296 - $27,795	-420 Reduced 8.5%	4,519 $293,000
Q4 2023 Feb 06, 2024	BUY	$57.48 - $63.4 $65,642 - $72,402	1,142 Added 30.08%	4,939 $309,000
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $477,316 - $520,427	-8,119 Reduced 68.14%	3,797 $223,000
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $455,475 - $485,397	7,556 Added 173.3%	11,916 $748,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $17,189 - $18,790	-289 Reduced 6.22%	4,360 $272,000
Q4 2022 Feb 15, 2023	SELL	$56.92 - $65.36 $40,299 - $46,274	-708 Reduced 13.22%	4,649 $297,000
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $22,420 - $26,587	383 Added 7.7%	5,357 $332,000
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $10,330 - $11,289	-166 Reduced 3.23%	4,974 $334,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $313,951 - $352,758	5,140 New	5,140 $353,000
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $25,379 - $28,229	-508 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $22,672 - $26,238	508 New	508 $25,000

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
Sector ETFs
Industry ETFs

More about SPLV

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