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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 33,166 shares of SPLV stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,166

Previous 33,039 0.38%

Holding current value

$2.35 Million

Previous $2.15 Million 10.86%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $8,200 - $9,113	127 Added 0.38%	33,166 $2.38 Million
Q2 2024 Aug 19, 2024	BUY	$62.61 - $66.18 $14,901 - $15,750	238 Added 0.73%	33,039 $2.15 Million
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $85,216 - $89,912	-1,365 Reduced 4.0%	32,801 $2.16 Million
Q4 2023 Feb 28, 2024	BUY	$57.48 - $63.4 $15,289 - $16,864	266 Added 0.78%	34,166 $2.14 Million
Q3 2023 Nov 22, 2023	SELL	$58.79 - $64.1 $8.32 Million - $9.07 Million	-141,484 Reduced 80.67%	33,900 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $10.3 Million - $11 Million	170,545 Added 3524.39%	175,384 $11 Million
Q1 2023 Jun 05, 2023	SELL	$59.48 - $65.02 $1.74 Million - $1.91 Million	-29,314 Reduced 85.83%	4,839 $301,000
Q4 2022 Jun 12, 2023	BUY	$56.92 - $65.36 $1.74 Million - $1.99 Million	30,507 Added 630.44%	35,346 $2.26 Million
Q3 2022 Dec 02, 2022	SELL	$57.83 - $67.03 $110,628 - $128,228	-1,913 Reduced 5.3%	34,153 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $11,590 - $13,745	-198 Reduced 0.55%	36,066 $2.24 Million
Q1 2022 May 20, 2022	SELL	$62.23 - $68.01 $2,302 - $2,516	-37 Reduced 0.1%	36,264 $2.43 Million
Q4 2021 Feb 17, 2022	SELL	$61.08 - $68.63 $7,085 - $7,961	-116 Reduced 0.32%	36,301 $2.49 Million
Q3 2021 Nov 23, 2021	BUY	$60.84 - $64.67 $375,991 - $399,660	6,180 Added 20.44%	36,417 $2.22 Million
Q3 2021 Nov 16, 2021	SELL	$60.84 - $64.67 $436,831 - $464,330	-7,180 Reduced 19.19%	30,237 $2.22 Million
Q2 2021 Aug 24, 2021	SELL	$58.35 - $61.95 $21,239 - $22,549	-364 Reduced 0.96%	37,417 $2.28 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $17,038 - $18,561	316 Added 0.84%	37,781 $2.2 Million
Q4 2020 Feb 18, 2021	SELL	$52.03 - $56.23 $58,377 - $63,090	-1,122 Reduced 2.91%	37,465 $2.11 Million
Q3 2020 Nov 17, 2020	SELL	$49.96 - $55.57 $138,439 - $153,984	-2,771 Reduced 6.7%	38,587 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $173,119 - $200,350	-3,879 Reduced 8.57%	41,358 $2.06 Million
Q1 2020 May 18, 2020	BUY	$39.35 - $62.03 $17,668 - $27,851	449 Added 1.0%	45,237 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $170,860 - $175,895	-3,015 Reduced 6.31%	44,788 $2.61 Million
Q3 2019 Nov 18, 2019	SELL	$54.33 - $57.96 $439,747 - $469,128	-8,094 Reduced 14.48%	47,803 $2.77 Million
Q2 2019 Aug 27, 2019	SELL	$52.28 - $56.09 $104,037 - $111,619	-1,990 Reduced 3.44%	55,897 $3.08 Million
Q1 2019 May 20, 2019	BUY	$45.48 - $52.64 $2.63 Million - $3.05 Million	57,887 New	57,887 $3.05 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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

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