Silicon Hills Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 30,168 shares of SPLV stock, worth $2.24 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

30,168

Previous 31,628 4.62%

Holding current value

$2.24 Million

Previous $1.97 Million 4.0%

% of portfolio

1.07%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $88,008 - $93,790	-1,460 Reduced 4.62%	30,168 $1.89 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $238,336 - $260,535	-4,007 Reduced 11.24%	31,628 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $220,565 - $253,270	-3,875 Reduced 9.81%	35,635 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $182,511 - $211,546	-3,156 Reduced 7.4%	39,510 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $458,602 - $543,836	-7,834 Reduced 15.51%	42,666 $2.65 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $139,955 - $152,954	-2,249 Reduced 4.26%	50,500 $3.39 Million
Q4 2021 Feb 11, 2022	SELL	$61.08 - $68.63 $948,755 - $1.07 Million	-15,533 Reduced 22.75%	52,749 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $352,324 - $374,503	-5,791 Reduced 7.82%	68,282 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $4.32 Million - $4.59 Million	74,073 New	74,073 $4.51 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $4.9 Million - $5.34 Million	-90,959 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $211,658 - $228,743	-4,068 Reduced 4.28%	90,959 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $135,441 - $150,650	-2,711 Reduced 2.77%	95,027 $5.1 Million
Q2 2020 Jul 29, 2020	SELL	$44.63 - $51.65 $108,361 - $125,406	-2,428 Reduced 2.42%	97,738 $4.86 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $3.93 Million - $6.19 Million	99,867 Added 33400.33%	100,166 $4.7 Million
Q4 2019 Jan 13, 2020	BUY	$56.67 - $58.34 $16,944 - $17,443	299 New	299 $8.41 Million

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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Silicon Hills Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History