Lodestone Wealth Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Lodestone Wealth Management LLC

$199 Billion
Q4 2024

A detailed history of Lodestone Wealth Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 3,120 shares of SPLV stock, worth $225,638. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,120

Previous 3,395 8.1%

Holding current value

$225,638

Previous $244 Million 10.31%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$69.58 - $74.87 $19,134 - $20,589	-275 Reduced 8.1%	3,120 $218 Million
Q3 2024 Oct 29, 2024	SELL	$64.57 - $71.76 $38,290 - $42,553	-593 Reduced 14.87%	3,395 $244 Million
Q2 2024 Jul 16, 2024	SELL	$62.61 - $66.18 $53,343 - $56,385	-852 Reduced 17.6%	3,988 $259 Million
Q1 2024 Apr 30, 2024	BUY	$62.43 - $65.87 $4,494 - $4,742	72 Added 1.51%	4,840 $319 Million
Q4 2023 Jan 24, 2024	SELL	$57.48 - $63.4 $4,770 - $5,262	-83 Reduced 1.71%	4,768 $299 Million
Q3 2023 Oct 20, 2023	SELL	$58.79 - $64.1 $203,178 - $221,529	-3,456 Reduced 41.6%	4,851 $285 Million
Q2 2023 Jul 25, 2023	SELL	$60.28 - $64.24 $608,285 - $648,245	-10,091 Reduced 54.85%	8,307 $522 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $9,457 - $10,338	159 Added 0.87%	18,398 $1.15 Billion
Q4 2022 Feb 09, 2023	BUY	$56.92 - $65.36 $1.04 Million - $1.19 Million	18,239 New	18,239 $1.17 Billion

Others Institutions Holding SPLV

# of Institutions

806

Shares Held

66.5M

Call Options Held

32K

Put Options Held

1.82M

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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Lodestone Wealth Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History