A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,667,492 shares of SPLV stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,667,492
Previous 1,338,690 24.56%
Holding current value
$119 Million
Previous $86.9 Million 37.57%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$64.57 - $71.76 $21.2 Million - $23.6 Million
328,802 Added 24.56%
1,667,492 $120 Million
Q2 2024

Aug 08, 2024

SELL
$62.61 - $66.18 $591,727 - $625,467
-9,451 Reduced 0.7%
1,338,690 $86.9 Million
Q1 2024

May 13, 2024

SELL
$62.43 - $65.87 $2.34 Million - $2.46 Million
-37,421 Reduced 2.7%
1,348,141 $88.8 Million
Q4 2023

Feb 13, 2024

BUY
$57.48 - $63.4 $26.8 Million - $29.5 Million
465,676 Added 50.62%
1,385,562 $86.8 Million
Q3 2023

Nov 13, 2023

SELL
$58.79 - $64.1 $6.9 Million - $7.52 Million
-117,359 Reduced 11.31%
919,886 $54.1 Million
Q2 2023

Aug 04, 2023

BUY
$60.28 - $64.24 $8.75 Million - $9.32 Million
145,120 Added 16.27%
1,037,245 $65.1 Million
Q1 2023

May 11, 2023

SELL
$59.48 - $65.02 $6.52 Million - $7.13 Million
-109,675 Reduced 10.95%
892,125 $55.7 Million
Q4 2022

Feb 07, 2023

SELL
$56.92 - $65.36 $2.84 Million - $3.26 Million
-49,929 Reduced 4.75%
1,001,800 $64 Million
Q3 2022

Nov 10, 2022

BUY
$57.83 - $67.03 $2.82 Million - $3.27 Million
48,777 Added 4.86%
1,051,729 $60.8 Million
Q2 2022

Aug 03, 2022

BUY
$58.54 - $69.42 $12.5 Million - $14.8 Million
213,402 Added 27.03%
1,002,952 $62.2 Million
Q1 2022

May 04, 2022

SELL
$62.23 - $68.01 $6.64 Million - $7.25 Million
-106,665 Reduced 11.9%
789,550 $53 Million
Q4 2021

Feb 04, 2022

SELL
$61.08 - $68.63 $1.28 Million - $1.44 Million
-20,937 Reduced 2.28%
896,215 $61.5 Million
Q3 2021

Oct 07, 2021

BUY
$60.84 - $64.67 $1.83 Million - $1.95 Million
30,097 Added 3.39%
917,152 $55.8 Million
Q2 2021

Aug 04, 2021

SELL
$58.35 - $61.95 $15.7 Million - $16.6 Million
-268,555 Reduced 23.24%
887,055 $54 Million
Q1 2021

May 04, 2021

SELL
$53.92 - $58.74 $5.13 Million - $5.59 Million
-95,196 Reduced 7.61%
1,155,610 $67.2 Million
Q4 2020

Feb 02, 2021

SELL
$52.03 - $56.23 $1.88 Million - $2.03 Million
-36,092 Reduced 2.8%
1,250,806 $70.3 Million
Q3 2020

Oct 09, 2020

SELL
$49.96 - $55.57 $30.7 Million - $34.2 Million
-615,447 Reduced 32.35%
1,286,898 $69 Million
Q2 2020

Jul 08, 2020

SELL
$44.63 - $51.65 $13.4 Million - $15.5 Million
-300,302 Reduced 13.63%
1,902,345 $94.5 Million
Q1 2020

Apr 23, 2020

BUY
$39.35 - $62.03 $15.1 Million - $23.8 Million
383,773 Added 21.1%
2,202,647 $103 Million
Q4 2019

Feb 11, 2020

BUY
$56.67 - $58.34 $9.55 Million - $9.83 Million
168,532 Added 10.21%
1,818,874 $106 Million
Q3 2019

Oct 17, 2019

BUY
$54.33 - $57.96 $3.94 Million - $4.21 Million
72,598 Added 4.6%
1,650,342 $95.6 Million
Q2 2019

Aug 02, 2019

BUY
$52.28 - $56.09 $12.1 Million - $13 Million
231,693 Added 17.21%
1,577,744 $86.8 Million
Q1 2019

May 10, 2019

BUY
$45.48 - $52.64 $37.2 Million - $43.1 Million
818,073 Added 154.94%
1,346,051 $70.9 Million
Q4 2018

Feb 13, 2019

BUY
$44.55 - $50.45 $15.7 Million - $17.7 Million
351,688 Added 199.49%
527,978 $24.6 Million
Q3 2018

Nov 14, 2018

SELL
$47.48 - $50.4 $6.9 Million - $7.32 Million
-145,268 Reduced 45.18%
176,290 $8.73 Million
Q2 2018

Aug 10, 2018

BUY
$46.17 - $47.56 $14.8 Million - $15.3 Million
321,558 New
321,558 $15.2 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
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