Gps Wealth Strategies Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 14,511 shares of SPLV stock, worth $991,391. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,511

Previous 17,461 16.89%

Holding current value

$991,391

Previous $1.13 Million 8.29%

% of portfolio

0.14%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.57 - $71.76 $190,481 - $211,692	-2,950 Reduced 16.89%	14,511 $1.04 Million
Q2 2024 Jul 16, 2024	SELL	$62.61 - $66.18 $376,411 - $397,874	-6,012 Reduced 25.61%	17,461 $1.13 Million
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $704,085 - $742,881	-11,278 Reduced 32.45%	23,473 $1.55 Million
Q4 2023 Jan 12, 2024	SELL	$57.48 - $63.4 $269,351 - $297,092	-4,686 Reduced 11.88%	34,751 $2.18 Million
Q3 2023 Oct 25, 2023	SELL	$58.79 - $64.1 $77,014 - $83,970	-1,310 Reduced 3.21%	39,437 $2.32 Million
Q2 2023 Jul 17, 2023	SELL	$60.28 - $64.24 $380,547 - $405,547	-6,313 Reduced 13.41%	40,747 $2.56 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $1.46 Million - $1.6 Million	-24,590 Reduced 34.32%	47,060 $2.94 Million
Q4 2022 Jan 27, 2023	BUY	$56.92 - $65.36 $42,063 - $48,301	739 Added 1.04%	71,650 $0
Q3 2022 Oct 17, 2022	BUY	$57.83 - $67.03 $388,154 - $449,905	6,712 Added 10.45%	70,911 $4.1 Million
Q2 2022 Jul 19, 2022	BUY	$58.54 - $69.42 $1.97 Million - $2.33 Million	33,585 Added 109.7%	64,199 $3.98 Million
Q1 2022 Apr 20, 2022	BUY	$62.23 - $68.01 $266,157 - $290,878	4,277 Added 16.24%	30,614 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $127,046 - $142,750	2,080 Added 8.57%	26,337 $1.81 Million
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $34,922 - $37,120	-574 Reduced 2.31%	24,257 $1.48 Million
Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $45,863 - $48,692	786 Added 3.27%	24,831 $1.51 Million
Q1 2021 Apr 15, 2021	SELL	$53.92 - $58.74 $12,671 - $13,803	-235 Reduced 0.97%	24,045 $1.4 Million
Q4 2020 Feb 05, 2021	SELL	$52.03 - $56.23 $79,553 - $85,975	-1,529 Reduced 5.92%	24,280 $1.37 Million
Q3 2020 Feb 05, 2021	BUY	$49.96 - $55.57 $1.29 Million - $1.43 Million	25,809 New	25,809 $1.38 Million

Others Institutions Holding SPLV

# of Institutions

771

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 Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History