Intellectus Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Intellectus Partners, LLC

$447 Million
Q2 2025

A detailed history of Intellectus Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,539 shares of SPLV stock, worth $260,364. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,539

Previous 3,534 0.14%

Holding current value

$260,364

Previous $260,000 1.15%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$68.13 - $74.77 $340 - $373	5 Added 0.14%	3,539 $257,000
Q1 2025 Apr 11, 2025	BUY	$68.32 - $75.06 $273 - $300	4 Added 0.11%	3,534 $260,000
Q4 2024 Feb 07, 2025	BUY	$69.58 - $74.87 $278 - $299	4 Added 0.11%	3,530 $247,000
Q3 2024 Nov 06, 2024	BUY	$64.57 - $71.76 $258 - $287	4 Added 0.11%	3,526 $252,000
Q2 2024 Jul 18, 2024	SELL	$62.61 - $66.18 $37,252 - $39,377	-595 Reduced 14.45%	3,522 $228,000
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $46,447 - $49,007	-744 Reduced 15.31%	4,117 $271,000
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $8,277 - $9,129	-144 Reduced 2.88%	4,861 $304,000
Q3 2023 Oct 25, 2023	BUY	$58.79 - $64.1 $88,537 - $96,534	1,506 Added 43.04%	5,005 $294,000
Q2 2023 Jul 31, 2023	BUY	$60.28 - $64.24 $361 - $385	6 Added 0.17%	3,499 $219,000
Q1 2023 May 04, 2023	SELL	$59.48 - $65.02 $52,639 - $57,542	-885 Reduced 20.21%	3,493 $217,000
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $284 - $326	5 Added 0.11%	4,378 $279,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $289 - $335	5 Added 0.11%	4,373 $253,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $292 - $347	5 Added 0.11%	4,368 $271,000
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $65,092 - $71,138	-1,046 Reduced 19.34%	4,363 $293,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $105,424 - $118,455	-1,726 Reduced 24.19%	5,409 $371,000
Q3 2021 Nov 16, 2021	SELL	$60.84 - $64.67 $102,089 - $108,516	-1,678 Reduced 19.04%	7,135 $434,000
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $229,607 - $243,773	3,935 Added 80.67%	8,813 $537,000
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $215 - $234	4 Added 0.08%	4,878 $284,000
Q4 2020 Feb 18, 2021	BUY	$52.03 - $56.23 $228,047 - $246,456	4,383 Added 892.67%	4,874 $274,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $193,707 - $209,344	-3,723 Reduced 88.35%	491 $274,000
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $210,531 - $234,171	4,214 New	4,214 $226,000

Others Institutions Holding SPLV

# of Institutions

852

Shares Held

259M

Call Options Held

343K

Put Options Held

1.76M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Intellectus Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History