Freestone Capital Holdings, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,584 shares of SPLV stock, worth $259,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,996 10.31%

Holding current value

$259,230

Previous $286,000 12.59%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$69.58 - $74.87 $28,666 - $30,846	-412 Reduced 10.31%	3,584 $250,000
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $6,430 - $6,784	-103 Reduced 2.51%	3,996 $263,000
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $1,207 - $1,331	21 Added 0.51%	4,099 $256,000
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $27,037 - $31,046	-475 Reduced 10.43%	4,078 $260,000
Q3 2022 Nov 09, 2022	BUY	$57.83 - $67.03 $27,469 - $31,839	475 Added 11.65%	4,553 $263,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $253,773 - $277,344	4,078 New	4,078 $274,000
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $1,925 - $2,080	-37 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $1,848 - $2,056	37 New	37 $1,000

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

Ticker SPLV
Sector ETFs
Industry ETFs

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Freestone Capital Holdings, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History