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

Advisor Shares Investments LLC

$536 Million
Q2 2025

A detailed history of Advisor Shares Investments LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Advisor Shares Investments LLC holds 748,955 shares of SPLV stock, worth $55.1 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares

748,955

Holding current value

$55.1 Million

% of portfolio

10.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$68.13 - $74.77 $51 Million - $56 Million	748,955 New	748,955 $54.5 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $854,653 - $981,380	-15,015 Reduced 2.37%	619,610 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $41.2 Million - $47.7 Million	-712,168 Reduced 52.88%	634,625 $36.7 Million
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $78.8 Million - $93.5 Million	1,346,793 New	1,346,793 $83.5 Million
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $9.13 Million - $14.4 Million	-231,899 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$56.67 - $58.34 $13.1 Million - $13.5 Million	231,899 New	231,899 $13.5 Million

Others Institutions Holding SPLV

# of Institutions

862

Shares Held

256M

Call Options Held

460K

Put Options Held

37.6K

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