Tiaa Trust, National Association Invesco ETF Tr Ii S&P 500 Low Transaction History

Tiaa Trust, National Association

$38.1 Billion
Q2 2025

A detailed history of Tiaa Trust, National Association transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tiaa Trust, National Association holds 4,084 shares of SPLV stock, worth $300,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,084

Previous 4,087 0.07%

Holding current value

$300,459

Previous $305,000 2.62%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$68.13 - $74.77 $204 - $224	-3 Reduced 0.07%	4,084 $297,000
Q1 2025 May 08, 2025	BUY	$68.32 - $75.06 $57,662 - $63,350	844 Added 26.03%	4,087 $305,000
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $1,355 - $1,506	21 Added 0.65%	3,243 $232,000
Q2 2024 Aug 01, 2024	SELL	$62.61 - $66.18 $8,264 - $8,735	-132 Reduced 3.94%	3,222 $209,000
Q4 2023 Jan 23, 2024	SELL	$57.48 - $63.4 $2,874 - $3,170	-50 Reduced 1.47%	3,354 $210,000
Q3 2023 Oct 27, 2023	BUY	$58.79 - $64.1 $200,121 - $218,196	3,404 New	3,404 $200,000

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

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Tiaa Trust, National Association Invesco ETF Tr Ii S&P 500 Low Transaction History