Tranquility Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tranquility Partners, LLC

$253 Million
Q1 2025

A detailed history of Tranquility Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tranquility Partners, LLC holds 20,065 shares of SPLV stock, worth $1.47 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

20,065

Previous 20,735 3.23%

Holding current value

$1.47 Million

Previous $1.45 Million 3.31%

% of portfolio

0.59%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$68.32 - $75.06 $45,774 - $50,290	-670 Reduced 3.23%	20,065 $1.5 Million
Q4 2024 Jan 29, 2025	SELL	$69.58 - $74.87 $10,924 - $11,754	-157 Reduced 0.75%	20,735 $1.45 Million
Q3 2024 Nov 07, 2024	SELL	$64.57 - $71.76 $72,899 - $81,017	-1,129 Reduced 5.13%	20,892 $1.5 Million
Q2 2024 Jul 25, 2024	SELL	$62.61 - $66.18 $73,691 - $77,893	-1,177 Reduced 5.07%	22,021 $1.43 Million
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $37,895 - $39,983	-607 Reduced 2.55%	23,198 $1.53 Million
Q4 2023 Jan 31, 2024	SELL	$57.48 - $63.4 $279,180 - $307,933	-4,857 Reduced 16.95%	23,805 $1.49 Million
Q3 2023 Oct 31, 2023	BUY	$58.79 - $64.1 $6,584 - $7,179	112 Added 0.39%	28,662 $1.69 Million
Q2 2023 Jul 17, 2023	SELL	$60.28 - $64.24 $6,570 - $7,002	-109 Reduced 0.38%	28,550 $1.79 Million
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $26,111 - $28,543	-439 Reduced 1.51%	28,659 $1.79 Million
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $95,170 - $109,281	1,672 Added 6.1%	29,098 $1.86 Million
Q3 2022 Oct 31, 2022	BUY	$57.83 - $67.03 $29,551 - $34,252	511 Added 1.9%	27,426 $1.59 Million
Q2 2022 Aug 01, 2022	BUY	$58.54 - $69.42 $193,533 - $229,502	3,306 Added 14.0%	26,915 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $28,280 - $31,775	463 Added 2.0%	23,609 $1.62 Million
Q3 2021 Oct 20, 2021	BUY	$60.84 - $64.67 $20,138 - $21,405	331 Added 1.45%	23,146 $1.41 Million
Q2 2021 Jul 23, 2021	BUY	$58.35 - $61.95 $25,557 - $27,134	438 Added 1.96%	22,815 $1.39 Million
Q1 2021 Apr 30, 2021	BUY	$53.92 - $58.74 $323 - $352	6 Added 0.03%	22,377 $1.3 Million
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $74,142 - $80,127	-1,425 Reduced 5.99%	22,371 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$49.96 - $55.57 $18,185 - $20,227	364 Added 1.55%	23,796 $1.28 Million
Q2 2020 Jul 29, 2020	SELL	$44.63 - $51.65 $193,828 - $224,315	-4,343 Reduced 15.64%	23,432 $1.16 Million
Q1 2020 Apr 20, 2020	BUY	$39.35 - $62.03 $148,270 - $233,729	3,768 Added 15.7%	27,775 $1.3 Million
Q4 2019 Feb 03, 2020	SELL	$56.67 - $58.34 $9,463 - $9,742	-167 Reduced 0.69%	24,007 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $3,368 - $3,593	62 Added 0.26%	24,174 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $1.26 Million - $1.35 Million	24,112 New	24,112 $1.33 Million

Others Institutions Holding SPLV

# of Institutions

852

Shares Held

65.4M

Call Options Held

308K

Put Options Held

1.77M

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 Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History