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 $32,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

450

Previous 4,084 88.98%

Holding current value

$32,746

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

811

Shares Held

66.3M

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

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