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

Assetmark, Inc

$45.6 Billion
Q3 2025

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 3,503 shares of SPLV stock, worth $248,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,503

Previous 2,757 27.06%

Holding current value

$248,082

Previous $200,000 28.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$72.01 - $74.44 $53,719 - $55,532	746 Added 27.06%	3,503 $257,000
Q2 2025 Aug 04, 2025	BUY	$68.13 - $74.77 $48,985 - $53,759	719 Added 35.28%	2,757 $200,000
Q1 2025 May 06, 2025	BUY	$68.32 - $75.06 $9,154 - $10,058	134 Added 7.04%	2,038 $152,000
Q4 2024 Feb 06, 2025	BUY	$69.58 - $74.87 $37,642 - $40,504	541 Added 39.69%	1,904 $133,000
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

856

Shares Held

62.2M

Call Options Held

460K

Put Options Held

33.3K

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account