Asset Allocation Strategies LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 87,460 shares of SPLV stock, worth $6.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
87,460
Previous 52,089 67.9%
Holding current value
$6.3 Million
Previous $3.79 Billion 69.43%
% of portfolio
1.27%
Previous 0.84%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$72.01 - $74.44 $2.55 Million - $2.63 Million
35,371 Added 67.9%
87,460 $6.43 Billion
Q2 2025

Aug 15, 2025
BUY
$68.13 - $74.77 $3.55 Million - $3.89 Million
52,089 New
52,089 $3.79 Billion

Others Institutions Holding SPLV

# of Institutions
844
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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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