Aspiriant, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Aspiriant, LLC holds 7,014 shares of SPLV stock, worth $504,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,014

Previous 5,764 21.69%

Holding current value

$504,937

Previous $413,000 18.64%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$69.58 - $74.87 $86,975 - $93,587	1,250 Added 21.69%	7,014 $490,000
Q1 2024 Apr 15, 2024	BUY	$62.43 - $65.87 $143,589 - $151,501	2,300 Added 66.4%	5,764 $379,000
Q3 2021 Oct 27, 2021	SELL	$60.84 - $64.67 $154,107 - $163,809	-2,533 Reduced 42.24%	3,464 $211,000
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $349,924 - $371,514	5,997 New	5,997 $366,000
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $325,306 - $512,802	-8,267 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$52.28 - $56.09 $48,672 - $52,219	931 Added 12.69%	8,267 $455,000
Q4 2018 Feb 04, 2019	SELL	$44.55 - $50.45 $267,300 - $302,700	-6,000 Reduced 44.99%	7,336 $342,000
Q3 2018 Oct 26, 2018	BUY	$47.48 - $50.4 $284,880 - $302,400	6,000 Added 81.79%	13,336 $660,000
Q2 2018 Aug 07, 2018	BUY	$46.17 - $47.56 $338,703 - $348,900	7,336 New	7,336 $348,000

Others Institutions Holding SPLV

# of Institutions

776

Shares Held

67.7M

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

More about SPLV

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