Vestmark Advisory Solutions, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Vestmark Advisory Solutions, Inc.

  • $6.16 Billion
  • Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 447,398 shares of SPLV stock, worth $32.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
447,398
Holding current value
$32.4 Million
% of portfolio
0.53%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$68.13 - $74.77 $30.5 Million - $33.5 Million
447,398 New
447,398 $32.6 Million
Q2 2020

Aug 13, 2020
SELL
$44.63 - $51.65 $375,070 - $434,066
-8,404 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$39.35 - $62.03 $330,697 - $521,300
8,404 New
8,404 $394,000
Q4 2019

Feb 14, 2020
SELL
$56.67 - $58.34 $497,222 - $511,875
-8,774 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$54.33 - $57.96 $86,113 - $91,866
1,585 Added 22.05%
8,774 $508,000
Q2 2019

Aug 20, 2019
BUY
$52.28 - $56.09 $117,943 - $126,539
2,256 Added 45.73%
7,189 $396,000
Q1 2019

May 14, 2019
BUY
$45.48 - $52.64 $224,352 - $259,673
4,933 New
4,933 $260,000

Others Institutions Holding SPLV

# of Institutions
863
Shares Held
257M
Call Options Held
460K
Put Options Held
33.3K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email