Ridgewood Investments LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ridgewood Investments LLC

$203 Million
Q2 2024

A detailed history of Ridgewood Investments LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ridgewood Investments LLC holds 29,879 shares of SPLV stock, worth $2.14 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

29,879

Previous 29,743 0.46%

Holding current value

$2.14 Million

Previous $1.96 Million 0.97%

% of portfolio

0.96%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$62.61 - $66.18 $8,514 - $9,000	136 Added 0.46%	29,879 $1.94 Million
Q1 2024 Apr 10, 2024	BUY	$62.43 - $65.87 $624 - $658	10 Added 0.03%	29,743 $1.96 Million
Q4 2023 Jan 11, 2024	SELL	$57.48 - $63.4 $106,855 - $117,860	-1,859 Reduced 5.88%	29,733 $1.86 Million
Q3 2023 Oct 20, 2023	BUY	$58.79 - $64.1 $1,352 - $1,474	23 Added 0.07%	31,592 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$60.28 - $64.24 $1,265 - $1,349	21 Added 0.07%	31,569 $1.98 Million
Q1 2023 Apr 25, 2023	BUY	$59.48 - $65.02 $1,249 - $1,365	21 Added 0.07%	31,548 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$56.92 - $65.36 $31,362 - $36,013	-551 Reduced 1.72%	31,527 $0
Q3 2022 Oct 13, 2022	SELL	$57.83 - $67.03 $50,543 - $58,584	-874 Reduced 2.65%	32,078 $1.86 Million
Q2 2022 Jul 19, 2022	SELL	$58.54 - $69.42 $17,093 - $20,270	-292 Reduced 0.88%	32,952 $2.04 Million
Q1 2022 Apr 11, 2022	SELL	$62.23 - $68.01 $31,550 - $34,481	-507 Reduced 1.5%	33,244 $2.23 Million
Q4 2021 Jan 18, 2022	SELL	$61.08 - $68.63 $9,894 - $11,118	-162 Reduced 0.48%	33,751 $2.32 Million
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $40,580 - $43,134	-667 Reduced 1.93%	33,913 $2.06 Million
Q2 2021 Jul 22, 2021	SELL	$58.35 - $61.95 $1.37 Million - $1.45 Million	-23,436 Reduced 40.4%	34,580 $2.11 Million
Q1 2021 Apr 27, 2021	SELL	$53.92 - $58.74 $662,299 - $721,503	-12,283 Reduced 17.47%	58,016 $3.37 Million
Q3 2020 Oct 14, 2020	SELL	$49.96 - $55.57 $94,024 - $104,582	-1,882 Reduced 2.61%	70,299 $3.77 Million
Q2 2020 Aug 10, 2020	SELL	$44.63 - $51.65 $71,541 - $82,794	-1,603 Reduced 2.17%	72,181 $3.59 Million
Q1 2020 Apr 27, 2020	SELL	$39.35 - $62.03 $63,156 - $99,558	-1,605 Reduced 2.13%	73,784 $3.46 Million
Q4 2019 Jan 15, 2020	SELL	$56.67 - $58.34 $53,439 - $55,014	-943 Reduced 1.24%	75,389 $4.4 Million
Q3 2019 Oct 23, 2019	BUY	$54.33 - $57.96 $380 - $405	7 Added 0.01%	76,332 $4.42 Million
Q2 2019 Jul 12, 2019	SELL	$52.28 - $56.09 $81,138 - $87,051	-1,552 Reduced 1.99%	76,325 $4.2 Million
Q1 2019 Apr 15, 2019	SELL	$45.48 - $52.64 $26,651 - $30,847	-586 Reduced 0.75%	77,877 $4.1 Million
Q3 2018 Oct 30, 2018	SELL	$47.48 - $50.4 $202,597 - $215,056	-4,267 Reduced 5.16%	78,463 $3.89 Million
Q2 2018 Jul 23, 2018	BUY	$46.17 - $47.56 $3.82 Million - $3.93 Million	82,730 New	82,730 $3.92 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Ridgewood Investments LLC Invesco ETF Tr Ii S&P 500 Low Transaction History