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

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $81,076 - $86,402	-1,345 Reduced 3.87%	33,430 $2.1 Million
Q1 2023 May 02, 2023	BUY	$59.48 - $65.02 $1.07 Million - $1.17 Million	18,052 Added 107.95%	34,775 $2.17 Million
Q4 2022 Jan 20, 2023	BUY	$56.92 - $65.36 $127,273 - $146,144	2,236 Added 15.43%	16,723 $0
Q3 2022 Nov 04, 2022	SELL	$57.83 - $67.03 $27,064 - $31,370	-468 Reduced 3.13%	14,487 $838,000
Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $4,214 - $4,998	-72 Reduced 0.48%	14,955 $927,000
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $37,711 - $41,214	606 Added 4.2%	15,027 $1.01 Million
Q4 2021 Feb 17, 2022	SELL	$61.08 - $68.63 $7,940 - $8,921	-130 Reduced 0.89%	14,421 $990,000
Q3 2021 Oct 21, 2021	SELL	$60.84 - $64.67 $23,423 - $24,897	-385 Reduced 2.58%	14,551 $885,000
Q2 2021 Jul 27, 2021	SELL	$58.35 - $61.95 $196,989 - $209,143	-3,376 Reduced 18.44%	14,936 $908,000
Q1 2021 Apr 20, 2021	BUY	$53.92 - $58.74 $31,381 - $34,186	582 Added 3.28%	18,312 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$52.03 - $56.23 $922,491 - $996,957	17,730 New	17,730 $997,000
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $925,509 - $1.03 Million	-18,525 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$44.63 - $51.65 $13,255 - $15,340	297 Added 1.63%	18,525 $921,000
Q1 2020 May 12, 2020	BUY	$39.35 - $62.03 $123,244 - $194,277	3,132 Added 20.75%	18,228 $855,000
Q2 2019 Jul 29, 2019	BUY	$52.28 - $56.09 $21,643 - $23,221	414 Added 2.82%	15,096 $835,000
Q1 2019 May 16, 2019	BUY	$45.48 - $52.64 $12,552 - $14,528	276 Added 1.92%	14,682 $777,000
Q4 2018 Jan 24, 2019	BUY	$44.55 - $50.45 $49,005 - $55,495	1,100 Added 8.27%	14,406 $677,000
Q3 2018 Oct 31, 2018	BUY	$47.48 - $50.4 $47,480 - $50,400	1,000 Added 8.13%	13,306 $660,000
Q2 2018 Jul 16, 2018	BUY	$46.17 - $47.56 $568,168 - $585,273	12,306 New	12,306 $591,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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