American Capital Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

American Capital Advisory, LLC

$200 Billion
Q2 2025

A detailed history of American Capital Advisory, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, American Capital Advisory, LLC holds 13,586 shares of SPLV stock, worth $999,522. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,586

Previous 13,952 2.62%

Holding current value

$999,522

Previous $1.04 Billion 5.1%

% of portfolio

0.5%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$68.13 - $74.77 $24,935 - $27,365	-366 Reduced 2.62%	13,586 $989 Million
Q1 2025 Apr 28, 2025	BUY	$68.32 - $75.06 $59,028 - $64,851	864 Added 6.6%	13,952 $1.04 Billion
Q4 2024 Jan 28, 2025	BUY	$69.58 - $74.87 $17,464 - $18,792	251 Added 1.96%	13,088 $916 Million
Q3 2024 Oct 30, 2024	SELL	$64.57 - $71.76 $158,067 - $175,668	-2,448 Reduced 16.02%	12,837 $921 Million
Q2 2024 Jul 29, 2024	SELL	$62.61 - $66.18 $146,945 - $155,324	-2,347 Reduced 13.31%	15,285 $958 Million
Q1 2024 Apr 29, 2024	BUY	$62.43 - $65.87 $146,523 - $154,596	2,347 Added 15.35%	17,632 $1.1 Billion
Q4 2023 Apr 09, 2024	BUY	$57.48 - $63.4 $878,581 - $969,069	15,285 New	15,285 $958 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 American Capital Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Advisory, LLC with notifications on news.

Account

American Capital Advisory, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History