Trilogy Capital Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trilogy Capital Inc. holds 17,879 shares of SPLV stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,879

Previous 17,827 0.29%

Holding current value

$1.3 Million

Previous $1.33 Million 2.33%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$68.13 - $74.77 $3,542 - $3,888	52 Added 0.29%	17,879 $1.3 Million
Q1 2025 May 06, 2025	BUY	$68.32 - $75.06 $67,090 - $73,708	982 Added 5.83%	17,827 $1.33 Million
Q4 2024 Jan 27, 2025	BUY	$69.58 - $74.87 $66,866 - $71,950	961 Added 6.05%	16,845 $1.18 Million
Q3 2024 Oct 18, 2024	BUY	$64.57 - $71.76 $1,355 - $1,506	21 Added 0.13%	15,884 $1.14 Million
Q2 2024 Jul 22, 2024	SELL	$62.61 - $66.18 $114,951 - $121,506	-1,836 Reduced 10.37%	15,863 $1.03 Million
Q1 2024 Apr 17, 2024	SELL	$62.43 - $65.87 $626,110 - $660,610	-10,029 Reduced 36.17%	17,699 $1.17 Million
Q4 2023 Jan 11, 2024	BUY	$57.48 - $63.4 $676,309 - $745,964	11,766 Added 73.71%	27,728 $1.74 Million
Q3 2023 Oct 16, 2023	BUY	$58.79 - $64.1 $823 - $897	14 Added 0.09%	15,962 $938,000
Q2 2023 Jul 24, 2023	BUY	$60.28 - $64.24 $1,085 - $1,156	18 Added 0.11%	15,948 $1 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $449,074 - $490,900	-7,550 Reduced 32.16%	15,930 $994,000
Q4 2022 Feb 09, 2023	BUY	$56.92 - $65.36 $372,882 - $428,173	6,551 Added 38.7%	23,480 $1.5 Million
Q3 2022 Oct 21, 2022	BUY	$57.83 - $67.03 $76,104 - $88,211	1,316 Added 8.43%	16,929 $979,000
Q2 2022 Jul 20, 2022	BUY	$58.54 - $69.42 $19,669 - $23,325	336 Added 2.2%	15,613 $968,000
Q1 2022 Apr 08, 2022	BUY	$62.23 - $68.01 $88,117 - $96,302	1,416 Added 10.22%	15,277 $1.03 Million
Q4 2021 Jan 18, 2022	BUY	$61.08 - $68.63 $175,116 - $196,762	2,867 Added 26.08%	13,861 $951,000
Q3 2021 Oct 15, 2021	SELL	$60.84 - $64.67 $154,046 - $163,744	-2,532 Reduced 18.72%	10,994 $669,000
Q2 2021 Jul 14, 2021	SELL	$58.35 - $61.95 $689,405 - $731,939	-11,815 Reduced 46.62%	13,526 $842,000
Q1 2021 Apr 12, 2021	BUY	$53.92 - $58.74 $651,677 - $709,931	12,086 Added 91.18%	25,341 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$52.03 - $56.23 $884 - $955	17 Added 0.13%	13,255 $745,000
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $661,370 - $735,635	13,238 New	13,238 $710,000

Others Institutions Holding SPLV

# of Institutions

862

Shares Held

257M

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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History