Tru Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 36,468 shares of SPLV stock, worth $2.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,468

Previous 30,395 19.98%

Holding current value

$2.49 Million

Previous $1.97 Million 32.47%

% of portfolio

0.16%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.57 - $71.76 $392,133 - $435,798	6,073 Added 19.98%	36,468 $2.62 Million
Q2 2024 Jul 16, 2024	BUY	$62.61 - $66.18 $41,760 - $44,142	667 Added 2.24%	30,395 $1.97 Million
Q1 2024 Apr 15, 2024	BUY	$62.43 - $65.87 $32,650 - $34,450	523 Added 1.79%	29,728 $1.96 Million
Q4 2023 Jan 10, 2024	SELL	$57.48 - $63.4 $2.63 Million - $2.91 Million	-45,835 Reduced 61.08%	29,205 $1.83 Million
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $70,195 - $76,535	1,194 Added 1.62%	75,040 $4.41 Million
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $195,729 - $208,587	3,247 Added 4.6%	73,846 $4.64 Million
Q1 2023 Apr 25, 2023	BUY	$59.48 - $65.02 $88,625 - $96,879	1,490 Added 2.16%	70,599 $4.41 Million
Q4 2022 Jan 27, 2023	BUY	$56.92 - $65.36 $148,618 - $170,654	2,611 Added 3.93%	69,109 $0
Q3 2022 Oct 24, 2022	BUY	$57.83 - $67.03 $193,903 - $224,751	3,353 Added 5.31%	66,498 $3.85 Million
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $257,400 - $305,239	4,397 Added 7.48%	63,145 $3.92 Million
Q1 2022 Apr 27, 2022	BUY	$62.23 - $68.01 $227,575 - $248,712	3,657 Added 6.64%	58,748 $3.94 Million
Q4 2021 Jan 19, 2022	SELL	$61.08 - $68.63 $34,754 - $39,050	-569 Reduced 1.02%	55,091 $3.78 Million
Q3 2021 Oct 29, 2021	SELL	$60.84 - $64.67 $31,332 - $33,305	-515 Reduced 0.92%	55,660 $3.39 Million
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $530,868 - $563,621	-9,098 Reduced 13.94%	56,175 $3.42 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $55,968 - $60,972	-1,038 Reduced 1.57%	65,273 $3.8 Million
Q4 2020 Jan 26, 2021	BUY	$52.03 - $56.23 $3.45 Million - $3.73 Million	66,311 New	66,311 $3.73 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

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Tru Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History