A detailed history of Smith, Salley & Associates transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Smith, Salley & Associates holds 10,433 shares of SPLV stock, worth $751,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,433
Previous 10,374 0.57%
Holding current value
$751,280
Previous $755,000 1.46%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

BUY
$72.01 - $74.44 $4,248 - $4,391
59 Added 0.57%
10,433 $766,000
Q2 2025

Jul 17, 2025

BUY
$68.13 - $74.77 $817 - $897
12 Added 0.12%
10,374 $755,000
Q1 2025

Apr 25, 2025

SELL
$68.32 - $75.06 $547,858 - $601,906
-8,019 Reduced 43.63%
10,362 $774,000
Q4 2024

Jan 15, 2025

SELL
$69.58 - $74.87 $38,129 - $41,028
-548 Reduced 2.9%
18,381 $1.29 Million
Q3 2024

Oct 24, 2024

SELL
$64.57 - $71.76 $28,023 - $31,143
-434 Reduced 2.24%
18,929 $1.36 Million
Q2 2024

Jul 29, 2024

BUY
$62.61 - $66.18 $258,954 - $273,720
4,136 Added 27.16%
19,363 $1.26 Million
Q1 2024

May 02, 2024

BUY
$62.43 - $65.87 $950,621 - $1 Million
15,227 New
15,227 $1 Million
Q2 2022

Aug 01, 2022

SELL
$58.54 - $69.42 $1.61 Million - $1.91 Million
-27,541 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$62.23 - $68.01 $1.71 Million - $1.87 Million
27,541 New
27,541 $1.85 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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