Liberty One Investment Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Liberty One Investment Management, LLC

$910 Million
Q4 2024

A detailed history of Liberty One Investment Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 35,558 shares of SPLV stock, worth $2.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,558

Previous 35,143 1.18%

Holding current value

$2.62 Million

Previous $2.52 Million 1.23%

% of portfolio

0.27%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$69.58 - $74.87 $28,875 - $31,071	415 Added 1.18%	35,558 $2.49 Million
Q3 2024 Oct 31, 2024	SELL	$64.57 - $71.76 $11,622 - $12,916	-180 Reduced 0.51%	35,143 $2.52 Million
Q2 2024 Jul 22, 2024	SELL	$62.61 - $66.18 $1,001 - $1,058	-16 Reduced 0.05%	35,323 $2.29 Million
Q1 2024 Apr 30, 2024	SELL	$62.43 - $65.87 $58,559 - $61,786	-938 Reduced 2.59%	35,339 $2.33 Million
Q4 2023 Jan 26, 2024	SELL	$57.48 - $63.4 $57,135 - $63,019	-994 Reduced 2.67%	36,277 $2.27 Million
Q3 2023 Nov 03, 2023	SELL	$58.79 - $64.1 $55,203 - $60,189	-939 Reduced 2.46%	37,271 $2.19 Million
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $2,652 - $2,826	44 Added 0.12%	38,210 $2.4 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $1,368 - $1,495	23 Added 0.06%	38,166 $2.38 Million
Q4 2022 Feb 15, 2023	SELL	$56.92 - $65.36 $8,708 - $10,000	-153 Reduced 0.4%	38,143 $2.44 Million
Q3 2022 Nov 16, 2022	SELL	$57.83 - $67.03 $100,161 - $116,095	-1,732 Reduced 4.33%	38,296 $2.22 Million
Q2 2022 Aug 01, 2022	BUY	$58.54 - $69.42 $43,261 - $51,301	739 Added 1.88%	40,028 $2.44 Million
Q1 2022 May 03, 2022	SELL	$62.23 - $68.01 $7,218 - $7,889	-116 Reduced 0.29%	39,289 $2.64 Million
Q4 2021 Jan 21, 2022	SELL	$61.08 - $68.63 $1,893 - $2,127	-31 Reduced 0.08%	39,405 $2.7 Million
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $36,017 - $38,284	-592 Reduced 1.48%	39,436 $2.4 Million
Q2 2021 Jul 20, 2021	BUY	$58.35 - $61.95 $7,118 - $7,557	122 Added 0.31%	40,028 $2.44 Million
Q1 2021 Apr 06, 2021	SELL	$53.92 - $58.74 $48,312 - $52,631	-896 Reduced 2.2%	39,906 $2.32 Million
Q4 2020 Jan 20, 2021	SELL	$52.03 - $56.23 $100,938 - $109,086	-1,940 Reduced 4.54%	40,802 $2.29 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $5,095 - $5,668	-102 Reduced 0.24%	42,742 $2.29 Million
Q2 2020 Jul 22, 2020	SELL	$44.63 - $51.65 $3,972 - $4,596	-89 Reduced 0.21%	42,844 $2.13 Million
Q1 2020 Apr 22, 2020	BUY	$39.35 - $62.03 $4,210 - $6,637	107 Added 0.25%	42,933 $2.01 Million
Q4 2019 Apr 22, 2020	BUY	$56.67 - $58.34 $2.43 Million - $2.5 Million	42,826 New	42,826 $2.5 Million

Others Institutions Holding SPLV

# of Institutions

812

Shares Held

66.4M

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Account

Liberty One Investment Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History