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

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Fmr LLC holds 2,514,561 shares of SPLV stock, worth $181 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,514,561

Previous 2,603,284 3.41%

Holding current value

$181 Million

Previous $190 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$72.01 - $74.44 $6.39 Million - $6.6 Million	-88,723 Reduced 3.41%	2,514,561 $185 Million
Q2 2025 Aug 14, 2025	BUY	$68.13 - $74.77 $40.9 Million - $44.9 Million	600,063 Added 29.95%	2,603,284 $190 Million
Q1 2025 May 12, 2025	SELL	$68.32 - $75.06 $11.1 Million - $12.2 Million	-163,007 Reduced 7.52%	2,003,221 $150 Million
Q4 2024 Feb 13, 2025	SELL	$69.58 - $74.87 $16.9 Million - $18.2 Million	-243,365 Reduced 10.1%	2,166,228 $152 Million
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $1.26 Million - $1.4 Million	-19,464 Reduced 0.8%	2,409,593 $173 Million

Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $4.6 Million - $4.87 Million	-73,518 Reduced 2.94%	2,429,057 $158 Million
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $14.6 Million - $15.4 Million	233,328 Added 10.28%	2,502,575 $165 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $18.5 Million - $20.4 Million	321,275 Added 16.49%	2,269,247 $142 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $20 Million - $21.8 Million	-340,058 Reduced 14.86%	1,947,972 $115 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $50 Million - $53.3 Million	829,517 Added 56.87%	2,288,030 $144 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $38.3 Million - $41.9 Million	643,711 Added 79.0%	1,458,513 $91 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $11.5 Million - $13.2 Million	-201,831 Reduced 19.85%	814,802 $52.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $10.5 Million - $12.2 Million	182,102 Added 21.82%	1,016,633 $58.8 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $16.1 Million - $19.1 Million	274,750 Added 49.08%	834,531 $51.7 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $8.33 Million - $9.1 Million	133,784 Added 31.4%	559,781 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $993,466 - $1.12 Million	16,265 Added 3.97%	425,997 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $2.11 Million - $2.24 Million	34,646 Added 9.24%	409,732 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $21.9 Million - $23.2 Million	375,086 New	375,086 $22.8 Million

Others Institutions Holding SPLV

# of Institutions

838

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account