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

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Graypoint LLC holds 9,226 shares of SPLV stock, worth $664,364. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,226

Previous 9,409 1.94%

Holding current value

$664,364

Previous $703,000 4.55%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$68.13 - $74.77 $12,467 - $13,682	-183 Reduced 1.94%	9,226 $671,000
Q1 2025 May 02, 2025	SELL	$68.32 - $75.06 $7,378 - $8,106	-108 Reduced 1.13%	9,409 $703,000
Q4 2024 Jan 10, 2025	SELL	$69.58 - $74.87 $25,187 - $27,102	-362 Reduced 3.66%	9,517 $666,000
Q3 2024 Oct 31, 2024	SELL	$64.57 - $71.76 $13,236 - $14,710	-205 Reduced 2.03%	9,879 $708,000
Q2 2024 Jul 31, 2024	SELL	$62.61 - $66.18 $61,357 - $64,856	-980 Reduced 8.86%	10,084 $654,000

Q1 2024 May 02, 2024	BUY	$62.43 - $65.87 $2,559 - $2,700	41 Added 0.37%	11,064 $728,000
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $70,010 - $77,221	-1,218 Reduced 9.95%	11,023 $690,000
Q3 2023 Oct 26, 2023	BUY	$58.79 - $64.1 $719,648 - $784,648	12,241 New	12,241 $719,000
Q1 2022 Apr 19, 2022	SELL	$62.23 - $68.01 $1.13 Million - $1.24 Million	-18,178 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $1.11 Million - $1.25 Million	18,178 New	18,178 $1.25 Million

Others Institutions Holding SPLV

# of Institutions

842

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

View Full List

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account