Laurel Wealth Planning LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Laurel Wealth Planning LLC

$169 Million
Q4 2025

A detailed history of Laurel Wealth Planning LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 23,286 shares of SPLV stock, worth $1.68 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

23,286

Previous 24,551 5.15%

Holding current value

$1.68 Million

Previous $1.8 Million 7.1%

% of portfolio

0.99%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	SELL	$70.3 - $73.05 $88,929 - $92,408	-1,265 Reduced 5.15%	23,286 $1.68 Million
Q2 2025 Aug 08, 2025	SELL	$68.13 - $74.77 $45,647 - $50,095	-670 Reduced 2.66%	24,551 $1.79 Million
Q1 2025 Apr 24, 2025	SELL	$68.32 - $75.06 $48,370 - $53,142	-708 Reduced 2.73%	25,221 $1.88 Million
Q3 2024 Oct 28, 2024	SELL	$64.57 - $71.76 $15,884 - $17,652	-246 Reduced 0.94%	25,929 $1.86 Million
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $15,965 - $16,875	-255 Reduced 0.96%	26,175 $1.7 Million

Q1 2024 Apr 22, 2024	SELL	$62.43 - $65.87 $113,060 - $119,290	-1,811 Reduced 6.41%	26,430 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $164,795 - $181,767	-2,867 Reduced 9.22%	28,241 $1.77 Million
Q3 2023 Oct 27, 2023	SELL	$58.79 - $64.1 $78,778 - $85,893	-1,340 Reduced 4.13%	31,108 $1.83 Million
Q2 2023 Jul 19, 2023	SELL	$60.28 - $64.24 $8,439 - $8,993	-140 Reduced 0.43%	32,448 $2.04 Million
Q1 2023 Apr 18, 2023	SELL	$59.48 - $65.02 $345,281 - $377,441	-5,805 Reduced 15.12%	32,588 $2.03 Million
Q4 2022 Feb 01, 2023	SELL	$56.92 - $65.36 $60,278 - $69,216	-1,059 Reduced 2.68%	38,393 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	$58.54 - $69.42 $63,340 - $75,112	-1,082 Reduced 2.67%	39,452 $2.45 Million
Q1 2022 Apr 28, 2022	SELL	$62.23 - $68.01 $205,732 - $224,841	-3,306 Reduced 7.54%	40,534 $2.72 Million
Q4 2021 Feb 01, 2022	SELL	$61.08 - $68.63 $577,083 - $648,416	-9,448 Reduced 17.73%	43,840 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $165,910 - $176,355	-2,727 Reduced 4.87%	53,288 $3.24 Million
Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $31,859 - $33,824	-546 Reduced 0.97%	56,015 $3.41 Million
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $109,888 - $119,712	-2,038 Reduced 3.48%	56,561 $3.29 Million
Q4 2020 Feb 08, 2021	BUY	$52.03 - $56.23 $3.05 Million - $3.3 Million	58,599 New	58,599 $3.3 Million

Others Institutions Holding SPLV

# of Institutions

841

Shares Held

64.2M

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 Laurel Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Planning LLC with notifications on news.

Account

Laurel Wealth Planning LLC Invesco ETF Tr Ii S&P 500 Low Transaction History