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

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

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 27,940 shares of SPLV stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,940

Previous 18,377 52.04%

Holding current value

$1.81 Million

Previous $1.15 Million 59.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $5,125 - $5,490	-84 Reduced 0.46%	18,170 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $4,488 - $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

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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