Quantbot Technologies LP Invesco ETF Tr Ii S&P 500 Low Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Quantbot Technologies LP holds 4,398 shares of SPLV stock, worth $316,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,398

Holding current value

$316,787

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$68.13 - $74.77 $299,635 - $328,838	4,398 New	4,398 $320,000
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $512,944 - $570,061	7,944 New	7,944 $569,000
Q1 2024 May 06, 2024	BUY	$62.43 - $65.87 $470,847 - $496,791	7,542 New	7,542 $496,000
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $921,933 - $1.06 Million	-16,197 Reduced 80.99%	3,803 $243,000
Q3 2022 Nov 07, 2022	BUY	$57.83 - $67.03 $1.16 Million - $1.34 Million	20,000 New	20,000 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$60.84 - $64.67 $24,336 - $25,868	-400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.35 - $61.95 $23,340 - $24,780	400 New	400 $24,000
Q4 2019 Feb 10, 2020	SELL	$56.67 - $58.34 $470,587 - $484,455	-8,304 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $451,156 - $481,299	8,304 New	8,304 $480,000

Others Institutions Holding SPLV

# of Institutions

860

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

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Quantbot Technologies LP Invesco ETF Tr Ii S&P 500 Low Transaction History