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

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 4,207 shares of SPLV stock, worth $296,256. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,996 15.79%

Holding current value

$296,256

Previous $329,000 17.02%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $49,399 - $52,216	-789 Reduced 15.79%	4,207 $273,000
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $8,334 - $9,193	-145 Reduced 2.82%	4,996 $313,000
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $19,577 - $21,345	-333 Reduced 6.08%	5,141 $302,000
Q2 2023 Jul 21, 2023	BUY	$60.28 - $64.24 $1,868 - $1,991	31 Added 0.57%	5,474 $343,000
Q1 2023 May 04, 2023	BUY	$59.48 - $65.02 $1,903 - $2,080	32 Added 0.59%	5,443 $339,000
Q4 2022 Feb 08, 2023	BUY	$56.92 - $65.36 $1,707 - $1,960	30 Added 0.56%	5,411 $345,000
Q3 2022 Oct 28, 2022	SELL	$57.83 - $67.03 $18,968 - $21,985	-328 Reduced 5.75%	5,381 $311,000
Q2 2022 Jul 27, 2022	BUY	$58.54 - $69.42 $1,756 - $2,082	30 Added 0.53%	5,709 $354,000
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $51,277 - $56,040	824 Added 16.97%	5,679 $381,000
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $1,282 - $1,441	21 Added 0.43%	4,855 $333,000
Q3 2021 Oct 26, 2021	BUY	$60.84 - $64.67 $1,216 - $1,293	20 Added 0.42%	4,834 $294,000
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $1,108 - $1,177	19 Added 0.4%	4,814 $293,000
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $4,313 - $4,699	-80 Reduced 1.64%	4,795 $279,000
Q4 2020 Feb 10, 2021	BUY	$52.03 - $56.23 $253,646 - $274,121	4,875 New	4,875 $274,000

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

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