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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 450 shares of SPLV stock, worth $33,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

450

Previous 4,084 88.98%

Holding current value

$33,012

Previous $269,000 89.22%

% of portfolio

0.02%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.61 - $66.18 $227,524 - $240,498	-3,634 Reduced 88.98%	450 $29,000
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $26,532 - $27,994	-425 Reduced 9.43%	4,084 $269,000
Q4 2023 Mar 07, 2024	BUY	$57.48 - $63.4 $26,843 - $29,607	467 Added 11.55%	4,509 $282,000
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $1,234 - $1,346	21 Added 0.52%	4,042 $237,000
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $1,145 - $1,220	19 Added 0.47%	4,021 $252,000
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $63,941 - $69,896	-1,075 Reduced 21.17%	4,002 $249,000
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $8,139 - $9,346	-143 Reduced 2.74%	5,077 $324,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $1,098 - $1,273	-19 Reduced 0.36%	5,220 $302,000
Q2 2022 Oct 03, 2022	SELL	$58.54 - $69.42 $5,151 - $6,108	-88 Reduced 1.65%	5,239 $350,000
Q1 2022 Oct 03, 2022	BUY	$62.23 - $68.01 $331,499 - $362,289	5,327 New	5,327 $342,000

Others Institutions Holding SPLV

# of Institutions

812

Shares Held

66.4M

Call Options Held

32K

Put Options Held

1.82M

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

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.

Account

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