International Assets Investment Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,435 shares of SPLV stock, worth $541,491. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,435

Previous 7,749 4.05%

Holding current value

$541,491

Previous $540 Million 2.84%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$68.32 - $75.06 $21,452 - $23,568	-314 Reduced 4.05%	7,435 $556 Million
Q4 2024 Jan 08, 2025	BUY	$69.58 - $74.87 $539,175 - $580,167	7,749 New	7,749 $540 Million
Q2 2024 Jul 30, 2024	BUY	$62.61 - $66.18 $14,462 - $15,287	231 Added 1.75%	13,400 $870 Million
Q1 2024 Apr 11, 2024	SELL	$62.43 - $65.87 $224,623 - $237,000	-3,598 Reduced 21.46%	13,169 $862 Million
Q4 2023 Jan 25, 2024	SELL	$57.48 - $63.4 $59.4 Million - $65.5 Million	-1,033,839 Reduced 98.4%	16,767 $1.05 Million
Q4 2023 Jan 24, 2024	BUY	$57.48 - $63.4 $60.4 Million - $66.6 Million	1,050,606 New	1,050,606 $16.8 Million

Others Institutions Holding SPLV

# of Institutions

832

Shares Held

65.9M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History