Trinity Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Trinity Wealth Management, LLC

$255 Million
Q3 2025

A detailed history of Trinity Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 33,322 shares of SPLV stock, worth $2.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

33,322

Previous 32,009 4.1%

Holding current value

$2.4 Million

Previous $2.33 Million 5.06%

% of portfolio

0.96%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$72.01 - $74.44 $94,549 - $97,739	1,313 Added 4.1%	33,322 $2.45 Million
Q2 2025 Jul 11, 2025	BUY	$68.13 - $74.77 $394,132 - $432,544	5,785 Added 22.06%	32,009 $2.33 Million
Q1 2025 Apr 10, 2025	SELL	$68.32 - $75.06 $35,048 - $38,505	-513 Reduced 1.92%	26,224 $1.93 Million
Q4 2024 Jan 23, 2025	BUY	$69.58 - $74.87 $18,995 - $20,439	273 Added 1.03%	26,737 $1.87 Million
Q3 2024 Oct 18, 2024	BUY	$64.57 - $71.76 $31,445 - $34,947	487 Added 1.87%	26,464 $1.9 Million

Q2 2024 Jul 15, 2024	SELL	$62.61 - $66.18 $11,895 - $12,574	-190 Reduced 0.73%	25,977 $1.69 Million
Q1 2024 Apr 17, 2024	BUY	$62.43 - $65.87 $14,234 - $15,018	228 Added 0.88%	26,167 $1.72 Million
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $2,931 - $3,233	-51 Reduced 0.2%	25,939 $1.63 Million
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $12,051 - $13,140	205 Added 0.8%	25,990 $1.53 Million
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $201,998 - $215,268	3,351 Added 14.94%	25,785 $1.62 Million
Q1 2023 Apr 12, 2023	BUY	$59.48 - $65.02 $61,264 - $66,970	1,030 Added 4.81%	22,434 $1.4 Million
Q4 2022 Jan 23, 2023	SELL	$56.92 - $65.36 $135,128 - $155,164	-2,374 Reduced 9.98%	21,404 $0
Q3 2022 Oct 13, 2022	SELL	$57.83 - $67.03 $1.02 Million - $1.18 Million	-17,609 Reduced 42.55%	23,778 $1.38 Million
Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $974,222 - $1.16 Million	16,642 Added 67.25%	41,387 $2.57 Million
Q1 2022 Apr 21, 2022	SELL	$62.23 - $68.01 $4,729 - $5,168	-76 Reduced 0.31%	24,745 $1.66 Million
Q4 2021 Feb 02, 2022	SELL	$61.08 - $68.63 $22,843 - $25,667	-374 Reduced 1.48%	24,821 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$60.84 - $64.67 $40,215 - $42,746	661 Added 2.69%	25,195 $1.53 Million
Q2 2021 Jul 27, 2021	SELL	$58.35 - $61.95 $50,881 - $54,020	-872 Reduced 3.43%	24,534 $1.49 Million
Q1 2021 May 20, 2021	BUY	$53.92 - $58.74 $229,537 - $250,056	4,257 Added 20.13%	25,406 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$52.03 - $56.23 $121,906 - $131,746	2,343 Added 12.46%	21,149 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$44.63 - $51.65 $381,988 - $442,072	-8,559 Reduced 31.28%	18,806 $934,000
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $23,334 - $36,783	-593 Reduced 2.12%	27,365 $1.28 Million
Q4 2019 Feb 26, 2020	BUY	$56.67 - $58.34 $1.58 Million - $1.63 Million	27,958 New	27,958 $1.63 Million

Others Institutions Holding SPLV

# of Institutions

842

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Account

Trinity Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History