New Square Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, New Square Capital LLC holds 477,352 shares of SPLV stock, worth $34.8 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

477,352

Previous 475,857 0.31%

Holding current value

$34.8 Million

Previous $34.1 Million 2.11%

% of portfolio

2.72%

Previous 2.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$69.58 - $74.87 $104,022 - $111,930	1,495 Added 0.31%	477,352 $33.4 Million
Q3 2024 Nov 04, 2024	BUY	$64.57 - $71.76 $68,508 - $76,137	1,061 Added 0.22%	475,857 $34.1 Million
Q2 2024 Jul 23, 2024	SELL	$62.61 - $66.18 $116,705 - $123,359	-1,864 Reduced 0.39%	474,796 $30.8 Million
Q1 2024 May 08, 2024	BUY	$62.43 - $65.87 $6.55 Million - $6.91 Million	104,964 Added 28.24%	476,660 $31.4 Million
Q4 2023 Feb 01, 2024	SELL	$57.48 - $63.4 $7.04 Million - $7.76 Million	-122,413 Reduced 24.77%	371,696 $23.3 Million
Q3 2023 Nov 03, 2023	BUY	$58.79 - $64.1 $7.78 Million - $8.48 Million	132,349 Added 36.58%	494,109 $29 Million
Q2 2023 Aug 03, 2023	BUY	$60.28 - $64.24 $13.1 Million - $14 Million	217,753 Added 151.21%	361,760 $22.7 Million
Q1 2023 May 01, 2023	SELL	$59.48 - $65.02 $533,833 - $583,554	-8,975 Reduced 5.87%	144,007 $8.99 Million
Q4 2022 Feb 06, 2023	SELL	$56.92 - $65.36 $15.7 Million - $18.1 Million	-276,520 Reduced 64.38%	152,982 $9.78 Million
Q3 2022 Oct 25, 2022	BUY	$57.83 - $67.03 $11.7 Million - $13.5 Million	202,004 Added 88.79%	429,502 $24.8 Million
Q2 2022 Jul 26, 2022	SELL	$58.54 - $69.42 $13.2 Million - $15.6 Million	-225,323 Reduced 49.76%	227,498 $14.1 Million
Q1 2022 May 10, 2022	SELL	$62.23 - $68.01 $4.39 Million - $4.8 Million	-70,509 Reduced 13.47%	452,821 $30.4 Million
Q4 2021 Jan 26, 2022	BUY	$61.08 - $68.63 $368,678 - $414,250	6,036 Added 1.17%	523,330 $35.9 Million
Q3 2021 Nov 08, 2021	SELL	$60.84 - $64.67 $63,273 - $67,256	-1,040 Reduced 0.2%	517,294 $31.5 Million
Q2 2021 Jul 28, 2021	SELL	$58.35 - $61.95 $338,838 - $359,743	-5,807 Reduced 1.11%	518,334 $31.6 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $117,060 - $127,524	-2,171 Reduced 0.41%	524,141 $30.5 Million
Q4 2020 Feb 04, 2021	SELL	$52.03 - $56.23 $2.76 Million - $2.98 Million	-52,997 Reduced 9.15%	526,312 $29.6 Million
Q3 2020 Nov 04, 2020	BUY	$49.96 - $55.57 $20.3 Million - $22.6 Million	406,776 Added 235.77%	579,309 $31.1 Million
Q2 2020 Aug 05, 2020	SELL	$44.63 - $51.65 $156,294 - $180,878	-3,502 Reduced 1.99%	172,533 $8.57 Million
Q1 2020 May 08, 2020	SELL	$39.35 - $62.03 $19.6 Million - $31 Million	-499,082 Reduced 73.93%	176,035 $8.26 Million
Q4 2019 Jan 10, 2020	BUY	$56.67 - $58.34 $1.07 Million - $1.1 Million	18,910 Added 2.88%	675,117 $39.4 Million
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $880,308 - $939,125	16,203 Added 2.53%	656,207 $38 Million
Q2 2019 Aug 20, 2019	SELL	$52.28 - $56.09 $483,119 - $518,327	-9,241 Reduced 1.42%	640,004 $35.2 Million
Q1 2019 Apr 25, 2019	SELL	$45.48 - $52.64 $387,671 - $448,703	-8,524 Reduced 1.3%	649,245 $34.2 Million
Q4 2018 Jan 22, 2019	SELL	$44.55 - $50.45 $82,105 - $92,979	-1,843 Reduced 0.28%	657,769 $30.7 Million
Q3 2018 Oct 19, 2018	BUY	$47.48 - $50.4 $3 Million - $3.18 Million	63,178 Added 10.59%	659,612 $32.7 Million
Q2 2018 Jul 23, 2018	BUY	$46.17 - $47.56 $27.5 Million - $28.4 Million	596,434 New	596,434 $28.8 Million

Others Institutions Holding SPLV

# of Institutions

798

Shares Held

66.3M

Call Options Held

29.8K

Put Options Held

1.11M

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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New Square Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History