Spinnaker Trust Invesco ETF Tr Ii S&P 500 Low Transaction History

Spinnaker Trust

$1.64 Billion
Q2 2025

A detailed history of Spinnaker Trust transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Spinnaker Trust holds 3,076 shares of SPLV stock, worth $226,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,076

Previous 3,076 -0.0%

Holding current value

$226,301

Previous $229,000 2.62%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.57 - $71.76 $1.49 Million - $1.66 Million	-23,082 Reduced 88.24%	3,076 $220,000
Q2 2024 Jul 31, 2024	SELL	$62.61 - $66.18 $6.8 Million - $7.18 Million	-108,543 Reduced 80.58%	26,158 $1.7 Million
Q1 2024 May 06, 2024	SELL	$62.43 - $65.87 $8.89 Million - $9.37 Million	-142,325 Reduced 51.38%	134,701 $8.87 Million
Q4 2023 Feb 02, 2024	BUY	$57.48 - $63.4 $37,476 - $41,336	652 Added 0.24%	277,026 $17.4 Million
Q3 2023 Nov 08, 2023	BUY	$58.79 - $64.1 $53,204 - $58,010	905 Added 0.33%	276,374 $16.2 Million
Q2 2023 Aug 01, 2023	SELL	$60.28 - $64.24 $653,314 - $696,233	-10,838 Reduced 3.79%	275,469 $17.3 Million
Q1 2023 Apr 13, 2023	SELL	$59.48 - $65.02 $2.4 Million - $2.62 Million	-40,317 Reduced 12.34%	286,307 $17.9 Million
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $39,730 - $45,621	698 Added 0.21%	326,624 $20.9 Million
Q3 2022 Oct 28, 2022	BUY	$57.83 - $67.03 $8.66 Million - $10 Million	149,802 Added 85.05%	325,926 $18.8 Million
Q2 2022 Jul 25, 2022	BUY	$58.54 - $69.42 $5.58 Million - $6.62 Million	95,358 Added 118.07%	176,124 $10.9 Million
Q1 2022 May 02, 2022	BUY	$62.23 - $68.01 $2.81 Million - $3.07 Million	45,139 Added 126.7%	80,766 $5.42 Million
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $1.45 Million - $1.62 Million	-23,675 Reduced 39.92%	35,627 $2.45 Million
Q3 2021 Nov 02, 2021	BUY	$60.84 - $64.67 $278,221 - $295,735	4,573 Added 8.36%	59,302 $3.61 Million
Q2 2021 Aug 09, 2021	BUY	$58.35 - $61.95 $3.19 Million - $3.39 Million	54,729 New	54,729 $3.33 Million

Others Institutions Holding SPLV

# of Institutions

849

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
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account