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

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Lpl Financial LLC holds 4,253,984 shares of SPLV stock, worth $313 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,253,984

Previous 3,584,663 18.67%

Holding current value

$313 Million

Previous $268 Million 15.65%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$68.13 - $74.77 $45.6 Million - $50 Million	669,321 Added 18.67%	4,253,984 $310 Million
Q1 2025 May 07, 2025	BUY	$68.32 - $75.06 $40.5 Million - $44.5 Million	593,238 Added 19.83%	3,584,663 $268 Million
Q4 2024 Feb 11, 2025	BUY	$69.58 - $74.87 $3.85 Million - $4.14 Million	55,341 Added 1.88%	2,991,425 $209 Million
Q3 2024 Nov 08, 2024	BUY	$64.57 - $71.76 $26.5 Million - $29.4 Million	410,392 Added 16.25%	2,936,084 $211 Million
Q2 2024 Aug 07, 2024	SELL	$62.61 - $66.18 $1.59 Million - $1.68 Million	-25,398 Reduced 1.0%	2,525,692 $164 Million
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $25.8 Million - $27.2 Million	-412,707 Reduced 13.92%	2,551,090 $168 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $8.93 Million - $9.86 Million	-155,443 Reduced 4.98%	2,963,797 $186 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $32.7 Million - $35.7 Million	-556,652 Reduced 15.14%	3,119,240 $183 Million
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $64.9 Million - $69.1 Million	-1,076,297 Reduced 22.65%	3,675,892 $231 Million
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $153 Million - $168 Million	-2,578,669 Reduced 35.18%	4,752,189 $297 Million
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $63.8 Million - $73.3 Million	1,121,408 Added 18.06%	7,330,858 $468 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $28.4 Million - $32.9 Million	491,286 Added 8.59%	6,209,450 $359 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $82.6 Million - $98 Million	1,411,010 Added 32.76%	5,718,164 $355 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $108 Million - $118 Million	1,738,392 Added 67.67%	4,307,154 $289 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $18.4 Million - $20.7 Million	301,204 Added 13.28%	2,568,762 $176 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $5.89 Million - $6.26 Million	96,739 Added 4.46%	2,267,558 $138 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $16.1 Million - $17.1 Million	-275,288 Reduced 11.25%	2,170,819 $132 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $19.8 Million - $21.6 Million	-367,039 Reduced 13.05%	2,446,107 $142 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $17.3 Million - $18.7 Million	-332,106 Reduced 10.56%	2,813,146 $158 Million
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $16.3 Million - $18.2 Million	-327,080 Reduced 9.42%	3,145,252 $169 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $27.1 Million - $31.4 Million	-607,178 Reduced 14.88%	3,472,332 $173 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $877,819 - $1.38 Million	-22,308 Reduced 0.54%	4,079,510 $191 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $48.8 Million - $50.2 Million	860,342 Added 26.54%	4,101,818 $239 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $26.2 Million - $27.9 Million	482,177 Added 17.47%	3,241,476 $188 Million
Q2 2019 Aug 09, 2019	BUY	$52.28 - $56.09 $19.6 Million - $21 Million	374,670 Added 15.71%	2,759,299 $152 Million
Q1 2019 May 08, 2019	BUY	$45.48 - $52.64 $18.7 Million - $21.6 Million	410,412 Added 20.79%	2,384,629 $126 Million
Q4 2018 Feb 07, 2019	BUY	$44.55 - $50.45 $7.22 Million - $8.18 Million	162,119 Added 8.95%	1,974,217 $92.1 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $3.02 Million - $3.21 Million	63,680 Added 3.64%	1,812,098 $89.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $80.7 Million - $83.2 Million	1,748,418 New	1,748,418 $82.9 Million

Others Institutions Holding SPLV

# of Institutions

862

Shares Held

256M

Call Options Held

460K

Put Options Held

37.6K

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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