Fragasso Group Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025

A detailed history of Fragasso Group Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Fragasso Group Inc. holds 3,567 shares of SPLV stock, worth $256,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,567
Previous 3,218 10.85%
Holding current value
$256,859
Previous $236,000 8.47%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$70.3 - $73.05 $24,534 - $25,494
349 Added 10.85%
3,567 $256,000
Q3 2025

Oct 06, 2025
BUY
$72.01 - $74.44 $1,152 - $1,191
16 Added 0.5%
3,218 $236,000
Q2 2025

Jul 09, 2025
SELL
$68.13 - $74.77 $2,316 - $2,542
-34 Reduced 1.05%
3,202 $233,000
Q1 2025

Apr 09, 2025
SELL
$68.32 - $75.06 $10,589 - $11,634
-155 Reduced 4.57%
3,236 $238,000
Q4 2024

Jan 13, 2025
SELL
$69.58 - $74.87 $11,967 - $12,877
-172 Reduced 4.83%
3,391 $237,000
Q3 2024

Oct 07, 2024
SELL
$64.57 - $71.76 $59,468 - $66,090
-921 Reduced 20.54%
3,563 $255,000
Q2 2024

Jul 08, 2024
BUY
$62.61 - $66.18 $20,849 - $22,037
333 Added 8.02%
4,484 $291,000
Q1 2024

Apr 10, 2024
BUY
$62.43 - $65.87 $1,435 - $1,515
23 Added 0.56%
4,151 $273,000
Q4 2023

Jan 08, 2024
SELL
$57.48 - $63.4 $175,141 - $193,179
-3,047 Reduced 42.47%
4,128 $258,000
Q3 2023

Dec 06, 2023
BUY
$58.79 - $64.1 $4,585 - $4,999
78 Added 1.1%
7,175 $421,000
Q2 2023

Jul 10, 2023
BUY
$60.28 - $64.24 $57,266 - $61,027
950 Added 15.45%
7,097 $445,000
Q1 2023

Apr 13, 2023
SELL
$59.48 - $65.02 $277,295 - $303,123
-4,662 Reduced 43.13%
6,147 $383,000
Q4 2022

Jan 24, 2023
SELL
$56.92 - $65.36 $615,248 - $706,476
-10,809 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$56.92 - $65.36 $615,248 - $706,476
10,809 New
10,809 $0

Others Institutions Holding SPLV

# of Institutions
839
Shares Held
64.2M
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
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email