Arkadios Wealth Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Arkadios Wealth Advisors holds 11,266 shares of SPLV stock, worth $796,618. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,266

Previous 11,232 0.3%

Holding current value

$796,618

Previous $729,000 10.84%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.57 - $71.76 $2,195 - $2,439	34 Added 0.3%	11,266 $808,000
Q2 2024 Jul 29, 2024	BUY	$62.61 - $66.18 $65,302 - $69,025	1,043 Added 10.24%	11,232 $729,000
Q1 2024 Apr 30, 2024	BUY	$62.43 - $65.87 $72,293 - $76,277	1,158 Added 12.82%	10,189 $671,000
Q4 2023 Jan 24, 2024	SELL	$57.48 - $63.4 $62,883 - $69,359	-1,094 Reduced 10.8%	9,031 $565,000
Q3 2023 Oct 13, 2023	SELL	$58.79 - $64.1 $220,286 - $240,182	-3,747 Reduced 27.01%	10,125 $595,000
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $6,691 - $7,130	-111 Reduced 0.79%	13,872 $871,000
Q1 2023 May 02, 2023	SELL	$59.48 - $65.02 $86,900 - $94,994	-1,461 Reduced 9.46%	13,983 $872,000
Q4 2022 Jan 11, 2023	BUY	$56.92 - $65.36 $18,840 - $21,634	331 Added 2.19%	15,444 $0
Q3 2022 Oct 21, 2022	SELL	$57.83 - $67.03 $14,284 - $16,556	-247 Reduced 1.61%	15,113 $874,000
Q2 2022 Jul 14, 2022	SELL	$58.54 - $69.42 $21,308 - $25,268	-364 Reduced 2.31%	15,360 $952,000
Q1 2022 May 02, 2022	SELL	$62.23 - $68.01 $24,207 - $26,455	-389 Reduced 2.41%	15,724 $1.06 Million
Q4 2021 Feb 03, 2022	BUY	$61.08 - $68.63 $113,181 - $127,171	1,853 Added 12.99%	16,113 $1.11 Million
Q3 2021 Oct 19, 2021	SELL	$60.84 - $64.67 $166,275 - $176,743	-2,733 Reduced 16.08%	14,260 $867,000
Q2 2021 Jul 28, 2021	BUY	$58.35 - $61.95 $105,963 - $112,501	1,816 Added 11.97%	16,993 $1.04 Million
Q1 2021 Apr 26, 2021	BUY	$53.92 - $58.74 $332,848 - $362,602	6,173 Added 68.56%	15,177 $882,000
Q4 2020 Feb 09, 2021	BUY	$52.03 - $56.23 $149,586 - $161,661	2,875 Added 46.91%	9,004 $506,000
Q3 2020 Nov 10, 2020	BUY	$49.96 - $55.57 $1,498 - $1,667	30 Added 0.49%	6,129 $339 Million
Q2 2020 Aug 10, 2020	BUY	$44.63 - $51.65 $1,740 - $2,014	39 Added 0.64%	6,099 $313 Million
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $983 - $1,550	25 Added 0.41%	6,060 $284 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $342,003 - $352,081	6,035 New	6,035 $352,000

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

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Arkadios Wealth Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History