Cresset Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,047 shares of SPLV stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,047

Previous 18,809 4.05%

Holding current value

$1.3 Million

Previous $1.37 Million 3.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$72.01 - $74.44 $54,871 - $56,723	-762 Reduced 4.05%	18,047 $1.33 Million
Q2 2025 Aug 13, 2025	BUY	$68.13 - $74.77 $93,065 - $102,135	1,366 Added 7.83%	18,809 $1.37 Million
Q1 2025 May 13, 2025	SELL	$68.32 - $75.06 $248,479 - $272,993	-3,637 Reduced 17.25%	17,443 $1.3 Million
Q4 2024 Feb 14, 2025	SELL	$69.58 - $74.87 $483,511 - $520,271	-6,949 Reduced 24.79%	21,080 $1.48 Million
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $2,776 - $3,085	43 Added 0.15%	28,029 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $2,880 - $3,044	46 Added 0.16%	27,986 $1.82 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $597,018 - $629,914	9,563 Added 52.04%	27,940 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $3,506 - $3,867	61 Added 0.33%	18,377 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $3,938 - $4,294	-67 Reduced 0.36%	18,316 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $10,428 - $11,113	173 Added 0.95%	18,383 $1.15 Million
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $2,379 - $2,600	40 Added 0.22%	18,210 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $4,781 - $5,490	-84 Reduced 0.46%	18,170 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $4,279 - $4,960	-74 Reduced 0.4%	18,254 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $426,639 - $505,932	7,288 Added 66.01%	18,328 $1.13 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $2,613 - $2,856	42 Added 0.38%	11,040 $741,000
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $36,159 - $40,628	592 Added 5.69%	10,998 $755,000
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $633,101 - $672,956	10,406 New	10,406 $633,000
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $807,797 - $857,635	-13,844 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $56,346 - $61,383	-1,045 Reduced 7.02%	13,844 $805,000
Q4 2020 Feb 11, 2021	BUY	$52.03 - $56.23 $157,182 - $169,870	3,021 Added 25.46%	14,889 $837,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $107,364 - $119,419	-2,149 Reduced 15.33%	11,868 $637,000
Q2 2020 Aug 04, 2020	BUY	$44.63 - $51.65 $625,578 - $723,978	14,017 New	14,017 $696,000
Q2 2019 Aug 12, 2019	SELL	$52.28 - $56.09 $146,436 - $157,108	-2,801 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $104,376 - $120,808	-2,295 Reduced 45.04%	2,801 $147,000
Q4 2018 May 21, 2019	BUY	$44.55 - $50.45 $227,026 - $257,093	5,096 New	5,096 $238,000

Others Institutions Holding SPLV

# of Institutions

848

Shares Held

61.4M

Call Options Held

460K

Put Options Held

33.3K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Cresset Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History