Fort Point Capital Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Fort Point Capital Partners LLC

$794 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$68.13 - $74.77 $68 - $74	1 Added 0.03%	3,520 $256,000
Q1 2025 May 15, 2025	BUY	$68.32 - $75.06 $68 - $75	1 Added 0.03%	3,519 $262,000
Q4 2024 Feb 11, 2025	BUY	$69.58 - $74.87 $69 - $74	1 Added 0.03%	3,518 $246,000
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $129 - $143	2 Added 0.06%	3,517 $252,000
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $62 - $66	1 Added 0.03%	3,515 $228,000

Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $124 - $131	2 Added 0.06%	3,514 $231,000
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $114 - $126	2 Added 0.06%	3,512 $220,000
Q3 2023 Nov 08, 2023	BUY	$58.79 - $64.1 $58 - $64	1 Added 0.03%	3,510 $206,000
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $5,545 - $5,910	92 Added 2.69%	3,509 $220,000
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $203,243 - $222,173	3,417 New	3,417 $213,000

Others Institutions Holding SPLV

# of Institutions

842

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.