Sovereign Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Sovereign Investment Advisors, LLC

$328 Million
Q2 2025

A detailed history of Sovereign Investment Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 73,800 shares of SPLV stock, worth $5.43 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

73,800

Previous 78,036 5.43%

Holding current value

$5.43 Million

Previous $5.83 Million 7.82%

% of portfolio

1.64%

Previous 1.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$68.13 - $74.77 $288,598 - $316,725	-4,236 Reduced 5.43%	73,800 $5.37 Million
Q1 2025 May 08, 2025	BUY	$68.32 - $75.06 $649,313 - $713,370	9,504 Added 13.87%	78,036 $5.83 Million
Q4 2024 Feb 10, 2025	BUY	$69.58 - $74.87 $12,872 - $13,850	185 Added 0.27%	68,532 $4.8 Million
Q3 2024 Nov 12, 2024	SELL	$64.57 - $71.76 $608,055 - $675,763	-9,417 Reduced 12.11%	68,347 $4.9 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $17,029 - $18,000	-272 Reduced 0.35%	77,764 $5.05 Million
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $16,980 - $17,916	272 Added 0.35%	78,036 $5.14 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $19,945 - $21,999	347 Added 0.45%	77,764 $4.87 Million
Q3 2023 Nov 01, 2023	BUY	$58.79 - $64.1 $18,871 - $20,576	321 Added 0.42%	77,417 $4.55 Million
Q2 2023 Jul 19, 2023	BUY	$60.28 - $64.24 $17,300 - $18,436	287 Added 0.37%	77,096 $4.84 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $16,773 - $18,335	282 Added 0.37%	76,809 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $15,197 - $17,451	267 Added 0.35%	76,527 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $20,529 - $23,795	355 Added 0.47%	76,260 $4.41 Million
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $14,400 - $17,077	246 Added 0.33%	75,905 $4.71 Million
Q1 2022 Apr 28, 2022	BUY	$62.23 - $68.01 $14,499 - $15,846	233 Added 0.31%	75,659 $5.08 Million
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $12,887 - $14,480	211 Added 0.28%	75,426 $5.18 Million
Q3 2021 Feb 07, 2022	BUY	$60.84 - $64.67 $11,742 - $12,481	193 Added 0.26%	75,215 $4.58 Million
Q2 2021 Feb 07, 2022	BUY	$58.35 - $61.95 $11,319 - $12,018	194 Added 0.26%	75,022 $4.57 Million
Q1 2021 Feb 07, 2022	SELL	$53.92 - $58.74 $881,214 - $959,987	-16,343 Reduced 17.93%	74,828 $4.35 Million
Q4 2020 Feb 07, 2022	SELL	$52.03 - $56.23 $1.88 Million - $2.03 Million	-36,077 Reduced 28.35%	91,171 $5.13 Million
Q3 2020 Feb 07, 2022	SELL	$49.96 - $55.57 $2.04 Million - $2.27 Million	-40,765 Reduced 24.26%	127,248 $6.83 Million
Q2 2020 Feb 07, 2022	BUY	$44.63 - $51.65 $40,836 - $47,259	915 Added 0.55%	168,013 $8.35 Million
Q1 2020 Feb 07, 2022	BUY	$39.35 - $62.03 $40,569 - $63,952	1,031 Added 0.62%	167,098 $7.84 Million
Q4 2019 Feb 07, 2022	BUY	$56.67 - $58.34 $9.41 Million - $9.69 Million	166,067 New	166,067 $9.69 Million

Others Institutions Holding SPLV

# of Institutions

848

Shares Held

259M

Call Options Held

343K

Put Options Held

1.76M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Industry ETFs

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Sovereign Investment Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History