O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,812 shares of SPLV stock, worth $423,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,812

Previous 1,807 221.64%

Holding current value

$423,346

Previous $135,000 213.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$68.13 - $74.77 $272,860 - $299,453	4,005 Added 221.64%	5,812 $423,000
Q1 2025 May 13, 2025	BUY	$68.32 - $75.06 $92,095 - $101,180	1,348 Added 293.68%	1,807 $135,000
Q4 2024 Feb 12, 2025	BUY	$69.58 - $74.87 $208 - $224	3 Added 0.66%	459 $32,000
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $3,293 - $3,659	51 Added 12.59%	456 $32,000
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $12,835 - $13,566	205 Added 102.5%	405 $26,000
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $141,154 - $148,932	-2,261 Reduced 91.87%	200 $13,000
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $45,973 - $50,126	-782 Reduced 24.11%	2,461 $144,000
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $192,893 - $210,859	3,243 New	3,243 $202,000

Others Institutions Holding SPLV

# of Institutions

862

Shares Held

257M

Call Options Held

460K

Put Options Held

33.3K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History