Continuum Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 13,211 shares of SPLV stock, worth $942,208. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,211

Previous 13,366 1.16%

Holding current value

$942,208

Previous $868,000 9.1%

% of portfolio

0.6%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.57 - $71.76 $10,008 - $11,122	-155 Reduced 1.16%	13,211 $947,000
Q2 2024 Jul 23, 2024	SELL	$62.61 - $66.18 $79,639 - $84,180	-1,272 Reduced 8.69%	13,366 $868,000
Q1 2024 May 20, 2024	SELL	$62.43 - $65.87 $132,913 - $140,237	-2,129 Reduced 12.7%	14,638 $964,000
Q4 2023 Jan 31, 2024	SELL	$57.48 - $63.4 $33,913 - $37,406	-590 Reduced 3.4%	16,767 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$58.79 - $64.1 $2,351 - $2,564	-40 Reduced 0.23%	17,357 $1.02 Million
Q2 2023 Jul 27, 2023	SELL	$60.28 - $64.24 $10,368 - $11,049	-172 Reduced 0.98%	17,397 $1.09 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $175,406 - $191,743	-2,949 Reduced 14.37%	17,569 $1.1 Million
Q4 2022 Mar 01, 2023	BUY	$56.92 - $65.36 $1.17 Million - $1.34 Million	20,518 New	20,518 $1.31 Billion

Others Institutions Holding SPLV

# of Institutions

754

Shares Held

63.7M

Call Options Held

17.9K

Put Options Held

7.6K

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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Continuum Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History