Lake Street Advisors Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 3,553 shares of SPLV stock, worth $256,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,553

Previous 3,552 0.03%

Holding current value

$256,988

Previous $254,000 2.36%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$69.58 - $74.87 $69 - $74	1 Added 0.03%	3,553 $248,000
Q3 2024 Oct 23, 2024	BUY	$64.57 - $71.76 $193 - $215	3 Added 0.08%	3,552 $254,000
Q2 2024 Aug 05, 2024	BUY	$62.61 - $66.18 $125 - $132	2 Added 0.06%	3,549 $230,000
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $221,439 - $233,640	3,547 New	3,547 $233,000
Q4 2023 May 30, 2024	SELL	$57.48 - $63.4 $114 - $126	-2 Reduced 0.06%	3,545 $222,000

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

More about SPLV

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Lake Street Advisors Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History