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

Western Wealth Management, LLC

$1.8 Billion
Q3 2025

A detailed history of Western Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Western Wealth Management, LLC holds 42,578 shares of SPLV stock, worth $3.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,578

Previous 40,820 4.31%

Holding current value

$3.07 Million

Previous $2.97 Million 5.25%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$72.01 - $74.44 $126,593 - $130,865	1,758 Added 4.31%	42,578 $3.13 Million
Q2 2025 Aug 08, 2025	SELL	$68.13 - $74.77 $131,354 - $144,156	-1,928 Reduced 4.51%	40,820 $2.97 Million
Q1 2025 Apr 23, 2025	BUY	$68.32 - $75.06 $183,439 - $201,536	2,685 Added 6.7%	42,748 $3.19 Million
Q4 2024 Apr 15, 2025	BUY	$69.58 - $74.87 $2.34 Million - $2.52 Million	33,616 Added 521.42%	40,063 $2.8 Million
Q4 2024 Feb 18, 2025	SELL	$69.58 - $74.87 $2.8 Million - $3.01 Million	-40,242 Reduced 86.19%	6,447 $451,000

Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $345,966 - $384,490	5,358 Added 12.96%	46,689 $3.35 Million
Q2 2024 Jul 19, 2024	BUY	$62.61 - $66.18 $19,596 - $20,714	313 Added 0.76%	41,331 $2.68 Million
Q1 2024 May 02, 2024	SELL	$62.43 - $65.87 $486,829 - $513,654	-7,798 Reduced 15.97%	41,018 $2.7 Million
Q4 2023 Jan 31, 2024	BUY	$57.48 - $63.4 $74,149 - $81,786	1,290 Added 2.71%	48,816 $3.06 Million
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $144,035 - $157,045	-2,450 Reduced 4.9%	47,526 $2.79 Million
Q2 2023 Aug 30, 2023	SELL	$60.28 - $64.24 $27,849 - $29,678	-462 Reduced 0.92%	49,976 $3.14 Million
Q1 2023 Aug 30, 2023	BUY	$59.48 - $65.02 $256,120 - $279,976	4,306 Added 9.33%	50,438 $3.15 Million
Q4 2022 Feb 02, 2023	SELL	$56.92 - $65.36 $2.17 Million - $2.49 Million	-38,059 Reduced 45.21%	46,132 $2.95 Million
Q3 2022 Nov 04, 2022	BUY	$57.83 - $67.03 $252,023 - $292,116	4,358 Added 5.46%	84,191 $4.9 Million
Q2 2022 Jul 18, 2022	BUY	$58.54 - $69.42 $593,010 - $703,224	10,130 Added 14.53%	79,833 $4.95 Million
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $2.16 Million - $2.36 Million	34,699 Added 99.13%	69,703 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $218,238 - $245,214	3,573 Added 11.37%	35,004 $2.4 Million
Q2 2021 Aug 09, 2021	BUY	$58.35 - $61.95 $152,818 - $162,247	2,619 Added 9.09%	31,431 $1.91 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $51,008 - $55,568	-946 Reduced 3.18%	28,812 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $41,259 - $44,590	-793 Reduced 2.6%	29,758 $1.67 Million
Q3 2020 Oct 27, 2020	BUY	$49.96 - $55.57 $18,635 - $20,727	373 Added 1.24%	30,551 $1.64 Million
Q2 2020 Jul 20, 2020	SELL	$44.63 - $51.65 $767,502 - $888,225	-17,197 Reduced 36.3%	30,178 $1.5 Million
Q1 2020 Apr 27, 2020	BUY	$39.35 - $62.03 $1,731 - $2,729	44 Added 0.09%	47,375 $2.23 Million
Q4 2019 Feb 10, 2020	SELL	$56.67 - $58.34 $38,195 - $39,321	-674 Reduced 1.4%	47,331 $2.76 Million
Q3 2019 Nov 08, 2019	BUY	$54.33 - $57.96 $108,822 - $116,093	2,003 Added 4.35%	48,005 $2.78 Million
Q2 2019 Aug 06, 2019	SELL	$52.28 - $56.09 $29,747 - $31,915	-569 Reduced 1.22%	46,002 $2.53 Million
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $18,282 - $21,161	-402 Reduced 0.86%	46,571 $2.45 Million
Q4 2018 Feb 15, 2019	BUY	$44.55 - $50.45 $2.09 Million - $2.37 Million	46,973 New	46,973 $2.19 Million

Others Institutions Holding SPLV

# of Institutions

842

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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