Fluent Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Fluent Financial, LLC

$213 Million
Q2 2025

A detailed history of Fluent Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Fluent Financial, LLC holds 294,330 shares of SPLV stock, worth $21.6 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares

294,330

Previous 117,181 151.18%

Holding current value

$21.6 Million

Previous $8.64 Million 148.12%

% of portfolio

10.06%

Previous 4.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$68.13 - $74.77 $12.1 Million - $13.2 Million	177,149 Added 151.18%	294,330 $21.4 Million
Q1 2025 Apr 10, 2025	SELL	$68.32 - $75.06 $64,015 - $70,331	-937 Reduced 0.79%	117,181 $8.64 Million
Q4 2024 Mar 03, 2025	SELL	$69.58 - $74.87 $509,395 - $548,123	-7,321 Reduced 5.84%	118,118 $8.27 Million
Q3 2024 Oct 04, 2024	SELL	$64.57 - $71.76 $197,261 - $219,226	-3,055 Reduced 2.38%	125,439 $9 Million
Q2 2024 Aug 05, 2024	BUY	$62.61 - $66.18 $8.05 Million - $8.5 Million	128,494 New	128,494 $8.35 Million

Others Institutions Holding SPLV

# of Institutions

841

Shares Held

258M

Call Options Held

308K

Put Options Held

1.77M

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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Fluent Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History