Clark Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Clark Asset Management, LLC holds 11,200 shares of SPLV stock, worth $808,976. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,200 -0.0%

Holding current value

$808,976

Previous $784 Million 6.74%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Apr 02, 2025	BUY	$69.58 - $74.87 $779,296 - $838,544	11,200 New	11,200 $784 Million
Q1 2024 Apr 28, 2025	BUY	$62.43 - $65.87 $2,497 - $2,634	40 Added 0.36%	11,200 $738 Million
Q4 2023 Apr 28, 2025	SELL	$57.48 - $63.4 $74,609 - $82,293	-1,298 Reduced 10.42%	11,160 $699 Million
Q3 2023 Apr 28, 2025	BUY	$58.79 - $64.1 $81,894 - $89,291	1,393 Added 12.59%	12,458 $732 Million
Q2 2023 Apr 28, 2025	BUY	$60.28 - $64.24 $3,194 - $3,404	53 Added 0.48%	11,065 $695 Million
Q1 2023 Apr 28, 2025	BUY	$59.48 - $65.02 $1,962 - $2,145	33 Added 0.3%	11,012 $687 Million
Q4 2022 Apr 28, 2025	SELL	$56.92 - $65.36 $12,579 - $14,444	-221 Reduced 1.97%	10,979 $702 Million

Others Institutions Holding SPLV

# of Institutions

854

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Clark Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History