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

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 6,918 shares of SPLV stock, worth $504,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,918

Previous 7,484 7.56%

Holding current value

$504,598

Previous $536,000 9.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$69.58 - $74.87 $39,382 - $42,376	-566 Reduced 7.56%	6,918 $484,000
Q3 2024 Nov 04, 2024	SELL	$64.57 - $71.76 $253,178 - $281,370	-3,921 Reduced 34.38%	7,484 $536,000
Q2 2024 Aug 09, 2024	BUY	$62.61 - $66.18 $214,501 - $226,732	3,426 Added 42.94%	11,405 $740,000
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $809,155 - $853,741	-12,961 Reduced 61.9%	7,979 $525,000
Q4 2023 Feb 06, 2024	BUY	$57.48 - $63.4 $260,441 - $287,265	4,531 Added 27.61%	20,940 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $433,928 - $473,122	7,381 Added 81.76%	16,409 $964,000
Q2 2023 Aug 08, 2023	SELL	$60.28 - $64.24 $67,212 - $71,627	-1,115 Reduced 10.99%	9,028 $567,000
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $275,035 - $300,652	-4,624 Reduced 31.31%	10,143 $632,000
Q4 2022 Feb 16, 2023	SELL	$56.92 - $65.36 $398 - $457	-7 Reduced 0.05%	14,767 $943,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $243,959 - $280,132	4,286 Added 40.87%	14,774 $944,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $137,114 - $158,928	2,371 Added 29.21%	10,488 $607,000
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $917,146 - $1.09 Million	-15,667 Reduced 65.87%	8,117 $503,000
Q1 2022 Aug 11, 2022	BUY	$62.23 - $68.01 $379,914 - $415,201	6,105 Added 34.53%	23,784 $1.6 Million
Q4 2021 Aug 11, 2022	BUY	$61.08 - $68.63 $1.08 Million - $1.21 Million	17,679 New	17,679 $1.21 Million

Others Institutions Holding SPLV

# of Institutions

798

Shares Held

66.3M

Call Options Held

29.8K

Put Options Held

1.11M

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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

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