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 $2.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,558

Previous 35,143 1.18%

Holding current value

$2.64 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

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

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