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

Lodestar Private Asset Management LLC

$861 Million
Q2 2025

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 14,337 shares of SPLV stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,337

Previous 14,324 0.09%

Holding current value

$1.05 Million

Previous $1.07 Million 2.43%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$68.13 - $74.77 $885 - $972	13 Added 0.09%	14,337 $1.04 Million
Q1 2025 Apr 25, 2025	BUY	$68.32 - $75.06 $1,366 - $1,501	20 Added 0.14%	14,324 $1.07 Million
Q4 2024 Jan 28, 2025	SELL	$69.58 - $74.87 $4,661 - $5,016	-67 Reduced 0.47%	14,304 $1 Million
Q3 2024 Oct 25, 2024	SELL	$64.57 - $71.76 $2,841 - $3,157	-44 Reduced 0.31%	14,371 $1.03 Million
Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $25,231 - $26,670	-403 Reduced 2.72%	14,415 $936,000
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	$56.92 - $65.36 $1.02 Million - $1.17 Million	17,869 New	17,869 $1.14 Billion

Others Institutions Holding SPLV

# of Institutions

841

Shares Held

258M

Call Options Held

355K

Put Options Held

1.77M

View Full List

About INVESCO ETF TR II S&P 500 LOW

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