City Center Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

City Center Advisors, LLC

$93.3 Billion
Q2 2025

A detailed history of City Center Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, City Center Advisors, LLC holds 15,747 shares of SPLV stock, worth $1.16 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

15,747

Previous 13,999 12.49%

Holding current value

$1.16 Million

Previous $1.05 Billion 9.62%

% of portfolio

1.23%

Previous 1.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	BUY	$68.13 - $74.77 $119,091 - $130,697	1,748 Added 12.49%	15,747 $1.15 Billion
Q1 2025 Apr 14, 2025	BUY	$68.32 - $75.06 $426,863 - $468,974	6,248 Added 80.61%	13,999 $1.05 Billion
Q4 2024 Jan 13, 2025	BUY	$69.58 - $74.87 $151,893 - $163,441	2,183 Added 39.21%	7,751 $543 Million
Q3 2024 Oct 07, 2024	BUY	$64.57 - $71.76 $359,525 - $399,559	5,568 New	5,568 $399 Million

Others Institutions Holding SPLV

# of Institutions

846

Shares Held

258M

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

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City Center Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History