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

Lodestar Private Asset Management LLC

$948 Million
Q3 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 14,286 shares of SPLV stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,286

Previous 14,337 0.36%

Holding current value

$1.03 Million

Previous $1.04 Million 0.48%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$72.01 - $74.44 $3,672 - $3,796	-51 Reduced 0.36%	14,286 $1.05 Million
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

844

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

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 Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

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