Lodestar Private Asset Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Lodestar Private Asset Management LLC

$701 Billion
Q1 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 14,818 shares of SPLV stock, worth $961,095. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,818

Previous 14,772 0.31%

Holding current value

$961,095

Previous $926 Million 5.45%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$62.43 - $65.87 $2,871 - $3,030	46 Added 0.31%	14,818 $976 Million
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $89,898 - $99,157	-1,564 Reduced 9.57%	14,772 $926 Million
Q3 2023 Oct 31, 2023	SELL	$58.79 - $64.1 $646 - $705	-11 Reduced 0.07%	16,336 $960 Million
Q2 2023 Jul 27, 2023	SELL	$60.28 - $64.24 $7,896 - $8,415	-131 Reduced 0.79%	16,347 $1.03 Billion
Q1 2023 Apr 25, 2023	SELL	$59.48 - $65.02 $82,736 - $90,442	-1,391 Reduced 7.78%	16,478 $1.03 Billion

Q4 2022 Feb 02, 2023	BUY	$61.02 - $65.36 $1.09 Million - $1.17 Million	17,869 New	17,869 $1.14 Billion

Others Institutions Holding SPLV

# of Institutions

728

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
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History