Global Assets Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Global Assets Advisory, LLC holds 42,082 shares of SPLV stock, worth $3.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

42,082

Previous 118,773 64.57%

Holding current value

$3.1 Million

Previous $8.47 Billion 63.57%

% of portfolio

1.2%

Previous 1.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$68.13 - $74.77 $5.22 Million - $5.73 Million	-76,691 Reduced 64.57%	42,082 $3.09 Billion
Q1 2025 Apr 23, 2025	BUY	$68.32 - $75.06 $5.67 Million - $6.23 Million	83,019 Added 232.19%	118,773 $8.47 Billion
Q4 2024 Feb 14, 2025	SELL	$69.58 - $74.87 $202,338 - $217,721	-2,908 Reduced 7.52%	35,754 $2.49 Billion
Q3 2024 Oct 22, 2024	BUY	$64.57 - $71.76 $2.5 Million - $2.77 Million	38,662 New	38,662 $2.78 Billion
Q1 2024 Apr 12, 2024	BUY	$62.43 - $65.87 $154 Million - $162 Million	2,460,779 Added 6354.66%	2,499,503 $38.2 Million
Q3 2023 Oct 04, 2023	BUY	$58.79 - $64.1 $41,094 - $44,805	699 Added 1.84%	38,724 $2.28 Million
Q2 2023 Jul 21, 2023	SELL	$60.28 - $64.24 $82,523 - $87,944	-1,369 Reduced 3.48%	38,025 $2.39 Million
Q1 2023 Apr 21, 2023	BUY	$59.48 - $65.02 $18,438 - $20,156	310 Added 0.79%	39,394 $2.46 Million
Q4 2022 Jan 31, 2023	SELL	$56.92 - $65.36 $2,902 - $3,333	-51 Reduced 0.13%	39,084 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $2.26 Million - $2.62 Million	39,135 New	39,135 $2.42 Million

Others Institutions Holding SPLV

# of Institutions

849

Shares Held

259M

Call Options Held

343K

Put Options Held

1.76M

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 Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

Global Assets Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History