Mather Group, Llc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mather Group, Llc. holds 7,080 shares of SPLV stock, worth $509,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,080

Previous 6,108 15.91%

Holding current value

$509,972

Previous $444,000 17.12%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$72.01 - $74.44 $69,993 - $72,355	972 Added 15.91%	7,080 $520,000
Q2 2025 Jul 15, 2025	SELL	$68.13 - $74.77 $16,146 - $17,720	-237 Reduced 3.74%	6,108 $444,000
Q1 2025 Apr 25, 2025	BUY	$68.32 - $75.06 $6,831 - $7,506	100 Added 1.6%	6,345 $474,000
Q4 2024 Jan 24, 2025	BUY	$69.58 - $74.87 $487 - $524	7 Added 0.11%	6,245 $437,000
Q3 2024 Oct 07, 2024	SELL	$64.57 - $71.76 $311,550 - $346,242	-4,825 Reduced 43.61%	6,238 $447,000
Q2 2024 Jul 08, 2024	BUY	$62.61 - $66.18 $479,404 - $506,740	7,657 Added 224.81%	11,063 $718,000
Q4 2023 Feb 05, 2024	BUY	$57.48 - $63.4 $195,776 - $215,940	3,406 New	3,406 $213,000
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $1.07 Million - $1.14 Million	17,787 New	17,787 $1.12 Million

Others Institutions Holding SPLV

# of Institutions

856

Shares Held

62.7M

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

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