Tidemark, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tidemark, LLC holds 977 shares of SPLV stock, worth $71,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares

977

Previous 976 0.1%

Holding current value

$71,877

Previous $72,000 1.39%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$68.13 - $74.77 $68 - $74	1 Added 0.1%	977 $71,000
Q1 2025 May 09, 2025	BUY	$68.32 - $75.06 $136 - $150	2 Added 0.21%	976 $72,000
Q4 2024 Feb 10, 2025	BUY	$69.58 - $74.87 $5,635 - $6,064	81 Added 9.07%	974 $68,000
Q3 2024 Nov 07, 2024	BUY	$64.57 - $71.76 $25,892 - $28,775	401 Added 81.5%	893 $64,000
Q2 2024 Aug 12, 2024	BUY	$62.61 - $66.18 $62 - $66	1 Added 0.2%	492 $32 Million
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $3,059 - $3,227	-49 Reduced 9.07%	491 $32.3 Million
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $31,039 - $34,236	540 New	540 $33.8 Million

Others Institutions Holding SPLV

# of Institutions

861

Shares Held

257M

Call Options Held

460K

Put Options Held

23.3K

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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