Stone X Group Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

A detailed history of Stone X Group Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Stone X Group Inc. holds 8,928 shares of SPLV stock, worth $643,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,928

Previous 7,667 16.45%

Holding current value

$643,083

Previous $573 Million 13.49%

% of portfolio

0.03%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$68.13 - $74.77 $85,911 - $94,284	1,261 Added 16.45%	8,928 $650 Million
Q1 2025 Aug 13, 2025	SELL	$68.32 - $75.06 $7,446 - $8,181	-109 Reduced 1.4%	7,667 $573 Million
Q4 2024 Aug 13, 2025	BUY	$69.58 - $74.87 $1,669 - $1,796	24 Added 0.31%	7,776 $544 Million
Q3 2024 Aug 13, 2025	BUY	$64.57 - $71.76 $69,606 - $77,357	1,078 Added 16.15%	7,752 $556 Million
Q2 2024 Aug 13, 2025	BUY	$62.61 - $66.18 $417,859 - $441,685	6,674 New	6,674 $433 Million
Q1 2024 Aug 13, 2025	SELL	$62.43 - $65.87 $4,245 - $4,479	-68 Reduced 0.99%	6,774 $446 Million
Q4 2023 Aug 13, 2025	BUY	$57.48 - $63.4 $393,278 - $433,782	6,842 New	6,842 $429 Million
Q3 2023 Aug 13, 2025	SELL	$58.79 - $64.1 $24,162 - $26,345	-411 Reduced 5.5%	7,059 $415 Million
Q2 2023 Aug 13, 2025	BUY	$60.28 - $64.24 $450,291 - $479,872	7,470 New	7,470 $469 Million
Q1 2023 Aug 13, 2025	BUY	$59.48 - $65.02 $2,200 - $2,405	37 Added 0.51%	7,243 $452 Million
Q4 2022 Aug 13, 2025	SELL	$56.92 - $65.36 $6,830 - $7,843	-120 Reduced 1.64%	7,206 $460 Million
Q3 2022 Aug 13, 2025	BUY	$57.83 - $67.03 $423,662 - $491,061	7,326 New	7,326 $424 Million
Q2 2022 Aug 13, 2025	SELL	$58.54 - $69.42 $242,882 - $288,023	-4,149 Reduced 36.17%	7,321 $454 Million
Q1 2022 Aug 13, 2025	BUY	$62.23 - $68.01 $713,778 - $780,074	11,470 New	11,470 $770 Million
Q1 2022 May 11, 2022	SELL	$62.23 - $68.01 $497,902 - $544,148	-8,001 Closed	0 $0
Q4 2021 Aug 13, 2025	BUY	$61.08 - $68.63 $488,701 - $549,108	8,001 New	8,001 $549,000
Q4 2021 Feb 10, 2022	BUY	$61.08 - $68.63 $52,284 - $58,747	856 Added 11.98%	8,001 $549,000
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $66,984 - $71,201	-1,101 Reduced 13.35%	7,145 $435,000
Q1 2021 Jun 23, 2021	SELL	$53.92 - $58.74 $562,601 - $612,893	-10,434 Reduced 55.86%	8,246 $479,000
Q4 2020 Feb 03, 2021	BUY	$52.03 - $56.23 $180,335 - $194,893	3,466 Added 22.78%	18,680 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $145,583 - $161,930	2,914 Added 23.69%	15,214 $816,000
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $90,822 - $105,107	-2,035 Reduced 14.2%	12,300 $611,000
Q1 2020 Apr 30, 2020	BUY	$39.35 - $62.03 $26,482 - $41,746	673 Added 4.93%	14,335 $672,000
Q4 2019 Jan 24, 2020	BUY	$56.67 - $58.34 $63,243 - $65,107	1,116 Added 8.9%	13,662 $797,000
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $25,372 - $27,067	-467 Reduced 3.59%	12,546 $726,000
Q2 2019 Jul 17, 2019	BUY	$52.28 - $56.09 $679,640 - $729,170	13,000 Added 100000.0%	13,013 $716,000
Q2 2019 Jul 12, 2019	SELL	$52.28 - $56.09 $705,675 - $757,102	-13,498 Reduced 99.9%	13 $0
Q1 2019 Apr 05, 2019	SELL	$45.48 - $52.64 $106,605 - $123,388	-2,344 Reduced 14.78%	13,511 $0
Q4 2018 Jan 15, 2019	BUY	$44.55 - $50.45 $296,302 - $335,542	6,651 Added 72.26%	15,855 $739,000
Q3 2018 Oct 03, 2018	BUY	$47.48 - $50.4 $87,980 - $93,391	1,853 Added 25.21%	9,204 $0
Q2 2018 Jul 23, 2018	BUY	$46.17 - $47.56 $339,395 - $349,613	7,351 New	7,351 $349,000

Others Institutions Holding SPLV

# of Institutions

860

Shares Held

62.7M

Call Options Held

460K

Put Options Held

33.3K

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About INVESCO ETF TR II S&P 500 LOW

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