Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 179,780 shares of SPLV stock, worth $12.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

179,780

Previous 139,401 28.97%

Holding current value

$12.7 Million

Previous $9.05 Million 42.42%

% of portfolio

0.15%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.57 - $71.76 $2.61 Million - $2.9 Million	40,379 Added 28.97%	179,780 $12.9 Million
Q2 2024 Jul 22, 2024	SELL	$62.61 - $66.18 $165,227 - $174,649	-2,639 Reduced 1.86%	139,401 $9.05 Million
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $912,913 - $963,217	-14,623 Reduced 9.33%	142,040 $9.36 Million
Q4 2023 Feb 02, 2024	BUY	$57.48 - $63.4 $477,773 - $526,980	8,312 Added 5.6%	156,663 $9.82 Million
Q3 2023 Nov 08, 2023	SELL	$58.79 - $64.1 $468,791 - $511,133	-7,974 Reduced 5.1%	148,351 $8.72 Million
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $2.34 Million - $2.49 Million	-38,750 Reduced 19.86%	156,325 $9.82 Million
Q1 2023 Aug 22, 2023	SELL	$59.48 - $65.02 $163,807 - $179,065	-2,754 Reduced 1.76%	153,571 $9.58 Million
Q1 2023 Jun 14, 2023	BUY	$59.48 - $65.02 $2.47 Million - $2.7 Million	41,504 Added 27.03%	195,075 $12.2 Million
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $2.48 Million - $2.71 Million	-41,619 Reduced 21.32%	153,571 $9.58 Million
Q4 2022 Aug 30, 2023	BUY	$56.92 - $65.36 $2.21 Million - $2.53 Million	38,750 Added 24.79%	195,075 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $552,351 - $634,253	9,704 Added 5.23%	195,190 $12.5 Million
Q3 2022 Feb 13, 2023	SELL	$57.83 - $67.03 $307,829 - $356,800	-5,323 Reduced 2.79%	185,486 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $464,779 - $538,720	8,037 Added 4.4%	190,809 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $897,886 - $1.06 Million	15,338 Added 9.16%	182,772 $11.3 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $10.4 Million - $11.4 Million	167,434 New	167,434 $11.2 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

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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History