Dorsey Wright & Associates Invesco ETF Tr Ii S&P 500 Low Transaction History

Dorsey Wright & Associates

$411 Million
Q2 2025

A detailed history of Dorsey Wright & Associates transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Dorsey Wright & Associates holds 35,909 shares of SPLV stock, worth $2.59 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

35,909

Holding current value

$2.59 Million

% of portfolio

0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$68.13 - $74.77 $2.45 Million - $2.68 Million	35,909 New	35,909 $2.61 Million
Q1 2020 Apr 20, 2020	SELL	$39.35 - $62.03 $9.13 Million - $14.4 Million	-231,899 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$56.67 - $58.34 $9.78 Million - $10.1 Million	172,661 Added 291.47%	231,899 $13.5 Million
Q3 2019 Oct 31, 2019	BUY	$54.33 - $57.96 $34,662 - $36,978	638 Added 1.09%	59,238 $3.43 Million
Q2 2019 Jul 02, 2019	SELL	$52.28 - $56.09 $221,039 - $237,148	-4,228 Reduced 6.73%	58,600 $3.22 Million
Q1 2019 Apr 04, 2019	SELL	$45.48 - $52.64 $311,992 - $361,110	-6,860 Reduced 9.84%	62,828 $3.31 Million
Q4 2018 Jan 07, 2019	BUY	$44.55 - $50.45 $3.1 Million - $3.52 Million	69,688 New	69,688 $3.25 Million

Others Institutions Holding SPLV

# of Institutions

843

Shares Held

64.5M

Call Options Held

77.9K

Put Options Held

56.4K

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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Dorsey Wright & Associates Invesco ETF Tr Ii S&P 500 Low Transaction History