Arrowroot Family Office, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Arrowroot Family Office, LLC

$192 Billion
Q4 2024

A detailed history of Arrowroot Family Office, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 12,397 shares of SPLV stock, worth $902,501. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,397

Previous 11,636 6.54%

Holding current value

$902,501

Previous $835 Million 3.97%

% of portfolio

0.45%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.58 - $74.87 $52,950 - $56,976	761 Added 6.54%	12,397 $868 Million
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $376,830 - $418,791	5,836 Added 100.62%	11,636 $835 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $287,692 - $304,097	-4,595 Reduced 44.2%	5,800 $377 Million
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $113,622 - $119,883	-1,820 Reduced 14.9%	10,395 $685 Million
Q4 2023 Apr 16, 2024	SELL	$57.48 - $63.4 $203,939 - $224,943	-3,548 Reduced 22.51%	12,215 $765 Million
Q3 2023 Apr 16, 2024	SELL	$58.79 - $64.1 $360,794 - $393,381	-6,137 Reduced 28.02%	15,763 $927 Million
Q2 2023 Apr 16, 2024	BUY	$60.28 - $64.24 $237,864 - $253,491	3,946 Added 21.98%	21,900 $1.38 Billion
Q1 2023 Apr 16, 2024	BUY	$59.48 - $65.02 $1.07 Million - $1.17 Million	17,954 New	17,954 $1.12 Billion

Others Institutions Holding SPLV

# of Institutions

850

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowroot Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrowroot Family Office, LLC with notifications on news.

Account

Arrowroot Family Office, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History