Wealth Shield Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 2,475 shares of SPLV stock, worth $175,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,195 12.76%

Holding current value

$175,007

Previous $142,000 24.65%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.57 - $71.76 $18,079 - $20,092	280 Added 12.76%	2,475 $177,000
Q2 2024 Jul 26, 2024	SELL	$62.61 - $66.18 $31,430 - $33,222	-502 Reduced 18.61%	2,195 $142,000
Q1 2024 Apr 29, 2024	SELL	$62.43 - $65.87 $11,611 - $12,251	-186 Reduced 6.45%	2,697 $177,000
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $46,328 - $51,100	-806 Reduced 21.85%	2,883 $180,000
Q3 2023 Oct 25, 2023	SELL	$58.79 - $64.1 $663,797 - $723,753	-11,291 Reduced 75.37%	3,689 $216,000
Q2 2023 Aug 03, 2023	SELL	$60.28 - $64.24 $84,874 - $90,449	-1,408 Reduced 8.59%	14,980 $940,000
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $2.78 Million - $3.04 Million	-46,788 Reduced 74.06%	16,388 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $715,085 - $821,117	-12,563 Reduced 16.59%	63,176 $4.04 Million
Q3 2022 Nov 04, 2022	BUY	$57.83 - $67.03 $1.3 Million - $1.5 Million	22,452 Added 42.13%	75,739 $4.38 Million
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $2.28 Million - $2.7 Million	38,894 Added 270.23%	53,287 $3.3 Million
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $895,676 - $978,867	14,393 New	14,393 $966,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $47,820 - $50,830	-786 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $5.42 Million - $5.75 Million	-92,883 Reduced 99.16%	786 $48,000
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $1.19 Million - $1.3 Million	22,057 Added 30.8%	93,669 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $3.33 Million - $3.6 Million	64,018 Added 843.01%	71,612 $4.03 Million
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $502,797 - $559,256	-10,064 Reduced 56.99%	7,594 $407,000
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $752,997 - $871,438	16,872 Added 2146.56%	17,658 $877,000
Q1 2020 May 12, 2020	SELL	$39.35 - $62.03 $295,675 - $466,093	-7,514 Reduced 90.53%	786 $37,000
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $679,019 - $699,029	-11,982 Reduced 59.08%	8,300 $484,000
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $803,106 - $856,764	14,782 Added 268.76%	20,282 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	$52.28 - $56.09 $54,894 - $58,894	1,050 Added 23.6%	5,500 $303,000
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $170,550 - $197,400	-3,750 Reduced 45.73%	4,450 $234,000
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $365,310 - $413,690	8,200 New	8,200 $383,000

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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Wealth Shield Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History