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 14,371 shares of SPLV stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,371
Previous 14,415 0.31%
Holding current value
$1.02 Million
Previous $936,000 10.04%
% of portfolio
0.12%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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