Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 43,642 shares of SPLV stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,642

Previous 107,270 59.32%

Holding current value

$3.15 Million

Previous $8.02 Million 60.35%

% of portfolio

0.03%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$68.13 - $74.77 $4.33 Million - $4.76 Million	-63,628 Reduced 59.32%	43,642 $3.18 Million
Q1 2025 May 15, 2025	BUY	$68.32 - $75.06 $5.64 Million - $6.2 Million	82,610 Added 335.0%	107,270 $8.02 Million
Q4 2024 Feb 14, 2025	SELL	$69.58 - $74.87 $337,463 - $363,119	-4,850 Reduced 16.44%	24,660 $1.73 Million
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $625,166 - $694,780	9,682 Added 48.83%	29,510 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $30,553 - $32,295	488 Added 2.52%	19,828 $1.29 Million
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $347,672 - $366,830	-5,569 Reduced 22.36%	19,340 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $71,907 - $79,313	1,251 Added 5.29%	24,909 $1.56 Million
Q3 2023 Nov 15, 2023	BUY	$58.79 - $64.1 $5,467 - $5,961	93 Added 0.39%	23,658 $1.39 Million
Q2 2023 Aug 15, 2023	SELL	$60.28 - $64.24 $391,880 - $417,624	-6,501 Reduced 21.62%	23,565 $1.48 Million
Q1 2023 May 03, 2023	BUY	$59.48 - $65.02 $1.25 Million - $1.37 Million	21,080 Added 234.59%	30,066 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $53,106 - $60,980	933 Added 11.59%	8,986 $574,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $99,178 - $114,956	1,715 Added 27.06%	8,053 $466,000
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $63,398 - $75,181	1,083 Added 20.61%	6,338 $393,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $27,567 - $30,128	443 Added 9.21%	5,255 $353,000
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $91,925 - $103,288	1,505 Added 45.51%	4,812 $330,000
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $201,197 - $213,863	3,307 New	3,307 $201,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $490,642 - $530,248	-9,430 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $31,524 - $35,064	631 Added 7.17%	9,430 $506,000
Q2 2020 Jul 30, 2020	BUY	$44.63 - $51.65 $981 - $1,136	22 Added 0.25%	8,799 $437,000
Q1 2020 May 18, 2020	SELL	$39.35 - $62.03 $16,959 - $26,734	-431 Reduced 4.68%	8,777 $412,000
Q4 2019 Feb 20, 2020	SELL	$56.67 - $58.34 $27,484 - $28,294	-485 Reduced 5.0%	9,208 $537,000
Q3 2019 Nov 15, 2019	SELL	$54.33 - $57.96 $13,256 - $14,142	-244 Reduced 2.46%	9,693 $561,000
Q2 2019 Aug 15, 2019	SELL	$52.28 - $56.09 $83,961 - $90,080	-1,606 Reduced 13.91%	9,937 $547,000
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $155,814 - $180,344	3,426 Added 42.21%	11,543 $608,000
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $361,612 - $409,502	8,117 New	8,117 $379,000

Others Institutions Holding SPLV

# of Institutions

847

Shares Held

61.6M

Call Options Held

460K

Put Options Held

33.3K

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Invesco ETF Tr Ii S&P 500 Low Transaction History