Pineridge Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Pineridge Advisors LLC

$256 Billion
Q1 2025

A detailed history of Pineridge Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pineridge Advisors LLC holds 2,927 shares of SPLV stock, worth $214,168. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,859 2.38%

Holding current value

$214,168

Previous $200 Million 9.25%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$68.32 - $75.06 $4,645 - $5,104	68 Added 2.38%	2,927 $219 Million
Q4 2024 Jan 29, 2025	SELL	$69.58 - $74.87 $2,991 - $3,219	-43 Reduced 1.48%	2,859 $200 Million
Q3 2024 Oct 18, 2024	BUY	$64.57 - $71.76 $47,329 - $52,600	733 Added 33.79%	2,902 $208 Million
Q2 2024 Jul 25, 2024	BUY	$62.61 - $66.18 $35,625 - $37,656	569 Added 35.56%	2,169 $141 Million
Q1 2024 May 16, 2024	BUY	$62.43 - $65.87 $13,921 - $14,689	223 Added 16.19%	1,600 $105 Million
Q4 2023 Mar 01, 2024	BUY	$57.48 - $63.4 $79,149 - $87,301	1,377 New	1,377 $86.3 Million

Others Institutions Holding SPLV

# of Institutions

842

Shares Held

258M

Call Options Held

343K

Put Options Held

1.76M

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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Pineridge Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History