Assetmark, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Assetmark, Inc holds 1,363 shares of SPLV stock, worth $99,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,363

Previous 799 70.59%

Holding current value

$99,021

Previous $51,000 90.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.57 - $71.76 $36,417 - $40,472	564 Added 70.59%	1,363 $97,000
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $25,106 - $26,538	401 Added 100.75%	799 $51,000
Q1 2024 May 06, 2024	BUY	$62.43 - $65.87 $20,789 - $21,934	333 Added 512.31%	398 $26,000
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $977 - $1,077	-17 Reduced 20.73%	65 $4,000
Q3 2023 Oct 27, 2023	BUY	$58.79 - $64.1 $881 - $961	15 Added 22.39%	82 $4,000
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $34,419 - $36,681	-571 Reduced 89.5%	67 $4,000
Q1 2023 May 05, 2023	BUY	$59.48 - $65.02 $33,963 - $37,126	571 Added 852.24%	638 $39,000
Q4 2022 Feb 10, 2023	SELL	$56.92 - $65.36 $170 - $196	-3 Reduced 4.29%	67 $4,000
Q2 2022 Aug 03, 2022	SELL	$58.54 - $69.42 $7,141 - $8,469	-122 Reduced 63.54%	70 $4,000
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $7,592 - $8,297	122 Added 174.29%	192 $13,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $183 - $205	-3 Reduced 4.11%	70 $5,000
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $350 - $371	-6 Reduced 7.59%	73 $4,000
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $4,798 - $5,227	-89 Reduced 52.98%	79 $5,000
Q4 2020 Feb 10, 2021	SELL	$52.03 - $56.23 $41,624 - $44,984	-800 Reduced 82.64%	168 $9,000
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $48,361 - $53,791	968 New	968 $52,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

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

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