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

Ridgewood Investments LLC

$236 Million
Q3 2025

A detailed history of Ridgewood Investments LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ridgewood Investments LLC holds 23,418 shares of SPLV stock, worth $1.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

23,418

Previous 28,237 17.07%

Holding current value

$1.69 Million

Previous $2.06 Million 16.34%

% of portfolio

0.73%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$72.01 - $74.44 $347,016 - $358,726	-4,819 Reduced 17.07%	23,418 $1.72 Million
Q2 2025 Jul 14, 2025	SELL	$68.13 - $74.77 $22,687 - $24,898	-333 Reduced 1.17%	28,237 $2.06 Million
Q1 2025 May 07, 2025	BUY	$68.32 - $75.06 $956 - $1,050	14 Added 0.05%	28,570 $2.13 Million
Q4 2024 Jan 10, 2025	SELL	$69.58 - $74.87 $11,132 - $11,979	-160 Reduced 0.56%	28,556 $2 Million
Q3 2024 Oct 04, 2024	SELL	$64.57 - $71.76 $75,094 - $83,456	-1,163 Reduced 3.89%	28,716 $2.06 Million

Q2 2024 Jul 29, 2024	BUY	$62.61 - $66.18 $8,514 - $9,000	136 Added 0.46%	29,879 $1.94 Million
Q1 2024 Apr 10, 2024	BUY	$62.43 - $65.87 $624 - $658	10 Added 0.03%	29,743 $1.96 Million
Q4 2023 Jan 11, 2024	SELL	$57.48 - $63.4 $106,855 - $117,860	-1,859 Reduced 5.88%	29,733 $1.86 Million
Q3 2023 Oct 20, 2023	BUY	$58.79 - $64.1 $1,352 - $1,474	23 Added 0.07%	31,592 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$60.28 - $64.24 $1,265 - $1,349	21 Added 0.07%	31,569 $1.98 Million
Q1 2023 Apr 25, 2023	BUY	$59.48 - $65.02 $1,249 - $1,365	21 Added 0.07%	31,548 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$56.92 - $65.36 $31,362 - $36,013	-551 Reduced 1.72%	31,527 $0
Q3 2022 Oct 13, 2022	SELL	$57.83 - $67.03 $50,543 - $58,584	-874 Reduced 2.65%	32,078 $1.86 Million
Q2 2022 Jul 19, 2022	SELL	$58.54 - $69.42 $17,093 - $20,270	-292 Reduced 0.88%	32,952 $2.04 Million
Q1 2022 Apr 11, 2022	SELL	$62.23 - $68.01 $31,550 - $34,481	-507 Reduced 1.5%	33,244 $2.23 Million
Q4 2021 Jan 18, 2022	SELL	$61.08 - $68.63 $9,894 - $11,118	-162 Reduced 0.48%	33,751 $2.32 Million
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $40,580 - $43,134	-667 Reduced 1.93%	33,913 $2.06 Million
Q2 2021 Jul 22, 2021	SELL	$58.35 - $61.95 $1.37 Million - $1.45 Million	-23,436 Reduced 40.4%	34,580 $2.11 Million
Q1 2021 Apr 27, 2021	SELL	$53.92 - $58.74 $662,299 - $721,503	-12,283 Reduced 17.47%	58,016 $3.37 Million
Q3 2020 Oct 14, 2020	SELL	$49.96 - $55.57 $94,024 - $104,582	-1,882 Reduced 2.61%	70,299 $3.77 Million
Q2 2020 Aug 10, 2020	SELL	$44.63 - $51.65 $71,541 - $82,794	-1,603 Reduced 2.17%	72,181 $3.59 Million
Q1 2020 Apr 27, 2020	SELL	$39.35 - $62.03 $63,156 - $99,558	-1,605 Reduced 2.13%	73,784 $3.46 Million
Q4 2019 Jan 15, 2020	SELL	$56.67 - $58.34 $53,439 - $55,014	-943 Reduced 1.24%	75,389 $4.4 Million
Q3 2019 Oct 23, 2019	BUY	$54.33 - $57.96 $380 - $405	7 Added 0.01%	76,332 $4.42 Million
Q2 2019 Jul 12, 2019	SELL	$52.28 - $56.09 $81,138 - $87,051	-1,552 Reduced 1.99%	76,325 $4.2 Million
Q1 2019 Apr 15, 2019	SELL	$45.48 - $52.64 $26,651 - $30,847	-586 Reduced 0.75%	77,877 $4.1 Million
Q3 2018 Oct 30, 2018	SELL	$47.48 - $50.4 $202,597 - $215,056	-4,267 Reduced 5.16%	78,463 $3.89 Million
Q2 2018 Jul 23, 2018	BUY	$46.17 - $47.56 $3.82 Million - $3.93 Million	82,730 New	82,730 $3.92 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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

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