Cresset Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cresset Asset Management, LLC holds 28,029 shares of SPLV stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,029
Previous 27,986 0.15%
Holding current value
$2.03 Million
Previous $1.82 Million 10.62%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$64.57 - $71.76 $2,776 - $3,085
43 Added 0.15%
28,029 $2.01 Million
Q2 2024

Aug 14, 2024
BUY
$62.61 - $66.18 $2,880 - $3,044
46 Added 0.16%
27,986 $1.82 Million
Q1 2024

May 15, 2024
BUY
$62.43 - $65.87 $597,018 - $629,914
9,563 Added 52.04%
27,940 $1.84 Million
Q4 2023

Feb 14, 2024
BUY
$57.48 - $63.4 $3,506 - $3,867
61 Added 0.33%
18,377 $1.15 Million
Q3 2023

Nov 14, 2023
SELL
$58.79 - $64.1 $3,938 - $4,294
-67 Reduced 0.36%
18,316 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$60.28 - $64.24 $10,428 - $11,113
173 Added 0.95%
18,383 $1.15 Million
Q1 2023

May 12, 2023
BUY
$59.48 - $65.02 $2,379 - $2,600
40 Added 0.22%
18,210 $1.14 Million
Q4 2022

Feb 14, 2023
SELL
$56.92 - $65.36 $4,781 - $5,490
-84 Reduced 0.46%
18,170 $1.16 Million
Q3 2022

Nov 14, 2022
SELL
$57.83 - $67.03 $4,279 - $4,960
-74 Reduced 0.4%
18,254 $1.06 Million
Q2 2022

Aug 15, 2022
BUY
$58.54 - $69.42 $426,639 - $505,932
7,288 Added 66.01%
18,328 $1.13 Million
Q1 2022

May 16, 2022
BUY
$62.23 - $68.01 $2,613 - $2,856
42 Added 0.38%
11,040 $741,000
Q4 2021

Feb 10, 2022
BUY
$61.08 - $68.63 $36,159 - $40,628
592 Added 5.69%
10,998 $755,000
Q3 2021

Nov 15, 2021
BUY
$60.84 - $64.67 $633,101 - $672,956
10,406 New
10,406 $633,000
Q2 2021

Aug 10, 2021
SELL
$58.35 - $61.95 $807,797 - $857,635
-13,844 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$53.92 - $58.74 $56,346 - $61,383
-1,045 Reduced 7.02%
13,844 $805,000
Q4 2020

Feb 11, 2021
BUY
$52.03 - $56.23 $157,182 - $169,870
3,021 Added 25.46%
14,889 $837,000
Q3 2020

Nov 13, 2020
SELL
$49.96 - $55.57 $107,364 - $119,419
-2,149 Reduced 15.33%
11,868 $637,000
Q2 2020

Aug 04, 2020
BUY
$44.63 - $51.65 $625,578 - $723,978
14,017 New
14,017 $696,000
Q2 2019

Aug 12, 2019
SELL
$52.28 - $56.09 $146,436 - $157,108
-2,801 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$45.48 - $52.64 $104,376 - $120,808
-2,295 Reduced 45.04%
2,801 $147,000
Q4 2018

May 21, 2019
BUY
$44.55 - $50.45 $227,026 - $257,093
5,096 New
5,096 $238,000

Others Institutions Holding SPLV

# of Institutions
791
Shares Held
68.3M
Call Options Held
24.8K
Put Options Held
319K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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