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

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Tsfg, LLC holds 500 shares of SPLV stock, worth $36,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 625 20.0%

Holding current value

$36,005

Previous $46,000 19.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$72.01 - $74.44 $9,001 - $9,305	-125 Reduced 20.0%	500 $37,000
Q1 2024 Apr 16, 2024	SELL	$62.43 - $65.87 $156,574 - $165,201	-2,508 Reduced 80.05%	625 $41,000
Q4 2023 Jan 23, 2024	BUY	$57.48 - $63.4 $5,460 - $6,023	95 Added 3.13%	3,133 $196,000
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $43,504 - $47,433	740 Added 32.2%	3,038 $179,000
Q1 2023 Apr 21, 2023	SELL	$59.48 - $65.02 $8,922 - $9,753	-150 Reduced 6.13%	2,298 $143,000

Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $25,090 - $26,638	430 Added 21.31%	2,448 $149,000
Q1 2021 Apr 14, 2021	BUY	$53.92 - $58.74 $37,096 - $40,413	688 Added 51.73%	2,018 $117,000
Q3 2020 Oct 06, 2020	BUY	$49.96 - $55.57 $51,358 - $57,125	1,028 Added 340.4%	1,330 $71,000
Q2 2020 Jul 07, 2020	BUY	$44.63 - $51.65 $13,478 - $15,598	302 New	302 $15,000

Others Institutions Holding SPLV

# of Institutions

839

Shares Held

64.2M

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

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