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

Tkg Advisors, LLC

$215 Million
Q2 2025

A detailed history of Tkg Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tkg Advisors, LLC holds 8,963 shares of SPLV stock, worth $645,604. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,963

Previous 8,169 9.72%

Holding current value

$645,604

Previous $610,000 6.89%

% of portfolio

0.3%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$68.13 - $74.77 $54,095 - $59,367	794 Added 9.72%	8,963 $652,000
Q1 2025 Apr 28, 2025	SELL	$68.32 - $75.06 $28,216 - $30,999	-413 Reduced 4.81%	8,169 $610,000
Q4 2024 Jan 31, 2025	SELL	$69.58 - $74.87 $1,322 - $1,422	-19 Reduced 0.22%	8,582 $600,000
Q3 2024 Oct 29, 2024	BUY	$64.57 - $71.76 $56,757 - $63,077	879 Added 11.38%	8,601 $616,000
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $6,448 - $6,816	-103 Reduced 1.32%	7,722 $501,000
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $15,357 - $16,204	-246 Reduced 3.05%	7,825 $515,000
Q4 2023 Feb 23, 2024	SELL	$57.48 - $63.4 $14,082 - $15,533	-245 Reduced 2.95%	8,071 $505,000
Q3 2023 Nov 02, 2023	BUY	$58.79 - $64.1 $14,168 - $15,448	241 Added 2.98%	8,316 $488,000
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $27,969 - $29,807	-464 Reduced 5.43%	8,075 $507,000
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $17,487 - $19,115	-294 Reduced 3.33%	8,539 $532,000
Q4 2022 Jan 27, 2023	SELL	$56.92 - $65.36 $34,095 - $39,150	-599 Reduced 6.35%	8,833 $564,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $225,247 - $261,081	-3,895 Reduced 29.23%	9,432 $545,000
Q2 2022 Jul 15, 2022	BUY	$58.54 - $69.42 $278,474 - $330,230	4,757 Added 55.51%	13,327 $826,000
Q1 2022 Apr 15, 2022	SELL	$62.23 - $68.01 $269,393 - $294,415	-4,329 Reduced 33.56%	8,570 $575,000
Q4 2021 Jan 20, 2022	BUY	$61.08 - $68.63 $787,870 - $885,258	12,899 New	12,899 $885,000

Others Institutions Holding SPLV

# of Institutions

861

Shares Held

62.8M

Call Options Held

460K

Put Options Held

33.3K

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 Tkg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tkg Advisors, LLC with notifications on news.

Account