Stephen J. Garry & Associates, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Stephen J. Garry & Associates, LLC

$125 Billion
Q3 2025

A detailed history of Stephen J. Garry & Associates, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Stephen J. Garry & Associates, LLC holds 2,790 shares of SPLV stock, worth $200,907. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,790

Previous 3,313 15.79%

Holding current value

$200,907

Previous $241 Million 15.01%

% of portfolio

0.16%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$72.01 - $74.44 $37,661 - $38,932	-523 Reduced 15.79%	2,790 $205 Million
Q2 2025 Jul 23, 2025	BUY	$68.13 - $74.77 $204 - $224	3 Added 0.09%	3,313 $241 Million
Q1 2025 May 13, 2025	BUY	$68.32 - $75.06 $136 - $150	2 Added 0.06%	3,310 $247 Million
Q4 2024 Feb 13, 2025	BUY	$69.58 - $74.87 $230,170 - $247,669	3,308 New	3,308 $232 Million
Q3 2024 Feb 13, 2025	BUY	$64.57 - $71.76 $129 - $143	2 Added 0.06%	3,307 $237 Million

Q2 2024 Feb 13, 2025	SELL	$62.61 - $66.18 $23,290 - $24,618	-372 Reduced 10.12%	3,305 $215 Million
Q1 2024 Feb 13, 2025	BUY	$62.43 - $65.87 $23,036 - $24,306	369 Added 11.15%	3,677 $242 Million
Q4 2023 Feb 14, 2025	BUY	$57.48 - $63.4 $21,095 - $23,267	367 Added 11.09%	3,675 $230 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

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Stephen J. Garry & Associates, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History