Syntegra Private Wealth Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Syntegra Private Wealth Group, LLC

$1.06 Trillion
Q3 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 33,836 shares of SPLV stock, worth $2.44 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

33,836

Previous 34,122 0.84%

Holding current value

$2.44 Million

Previous $2.48 Billion 0.06%

% of portfolio

0.23%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$72.01 - $74.44 $20,594 - $21,289	-286 Reduced 0.84%	33,836 $2.49 Billion
Q2 2025 Jul 30, 2025	SELL	$68.13 - $74.77 $18,872 - $20,711	-277 Reduced 0.81%	34,122 $2.48 Billion
Q1 2025 May 09, 2025	SELL	$68.32 - $75.06 $198,947 - $218,574	-2,912 Reduced 7.8%	34,399 $2.57 Billion
Q4 2024 Jan 27, 2025	SELL	$69.58 - $74.87 $84,122 - $90,517	-1,209 Reduced 3.14%	37,311 $2.61 Billion
Q3 2024 Oct 22, 2024	SELL	$64.57 - $71.76 $71,801 - $79,797	-1,112 Reduced 2.81%	38,520 $2.76 Billion
Q2 2024 Jul 26, 2024	SELL	$62.61 - $66.18 $4,320 - $4,566	-69 Reduced 0.17%	39,632 $2.57 Billion
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $80,409 - $84,840	-1,288 Reduced 3.14%	39,701 $2.62 Billion
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $28,567 - $31,509	-497 Reduced 1.2%	40,989 $2.57 Billion
Q3 2023 Oct 18, 2023	SELL	$58.79 - $64.1 $19,165 - $20,896	-326 Reduced 0.78%	41,486 $2.44 Billion
Q2 2023 Jul 28, 2023	BUY	$60.28 - $64.24 $13,080 - $13,940	217 Added 0.52%	41,812 $2.63 Billion
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $58,230 - $63,654	979 Added 2.41%	41,595 $2.6 Billion
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $2.31 Million - $2.65 Million	40,616 New	40,616 $2.6 Billion

Others Institutions Holding SPLV

# of Institutions

844

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Syntegra Private Wealth Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History