Cerity Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cerity Partners LLC holds 30,967 shares of SPLV stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,967

Previous 37,368 17.13%

Holding current value

$2.28 Million

Previous $2.79 Million 19.23%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$68.13 - $74.77 $436,100 - $478,602	-6,401 Reduced 17.13%	30,967 $2.26 Million
Q1 2025 Apr 30, 2025	SELL	$68.32 - $75.06 $77,543 - $85,193	-1,135 Reduced 2.95%	37,368 $2.79 Million
Q4 2024 Feb 13, 2025	SELL	$69.58 - $74.87 $90,245 - $97,106	-1,297 Reduced 3.26%	38,503 $2.7 Million
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $657,774 - $731,019	-10,187 Reduced 20.38%	39,800 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $577,577 - $610,510	-9,225 Reduced 15.58%	49,987 $3.25 Million
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $21,475 - $22,659	-344 Reduced 0.58%	59,212 $3.9 Million
Q4 2023 Jan 26, 2024	SELL	$57.48 - $63.4 $8.05 Million - $8.88 Million	-140,118 Reduced 70.17%	59,556 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $10.2 Million - $11.1 Million	173,343 Added 658.32%	199,674 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $1.16 Million - $1.23 Million	19,171 Added 267.75%	26,331 $1.65 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $273,013 - $298,441	-4,590 Reduced 39.06%	7,160 $446,000
Q4 2022 Feb 15, 2023	BUY	$56.92 - $65.36 $349,147 - $400,918	6,134 Added 109.22%	11,750 $750,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $111,033 - $128,697	-1,920 Reduced 25.48%	5,616 $325,000
Q2 2022 Aug 10, 2022	BUY	$58.54 - $69.42 $210,919 - $250,120	3,603 Added 91.61%	7,536 $321,000
Q1 2022 Apr 25, 2022	BUY	$62.23 - $68.01 $24,954 - $27,272	401 Added 11.35%	3,933 $264,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $61 - $68	1 Added 0.03%	3,532 $242,000
Q3 2021 Oct 25, 2021	BUY	$60.84 - $64.67 $60 - $64	1 Added 0.03%	3,531 $215,000
Q2 2021 Aug 11, 2021	BUY	$58.35 - $61.95 $205,975 - $218,683	3,530 New	3,530 $215,000
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $391,296 - $616,826	-9,944 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $563,526 - $580,132	9,944 New	9,944 $580,000
Q3 2019 Oct 30, 2019	SELL	$54.33 - $57.96 $1.8 Million - $1.92 Million	-33,103 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $726,848 - $779,819	13,903 Added 72.41%	33,103 $1.82 Million
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $191,016 - $221,088	4,200 Added 28.0%	19,200 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $692,550 - $713,400	15,000 New	15,000 $711,000

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
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Cerity Partners LLC Invesco ETF Tr Ii S&P 500 Low Transaction History