Vgi Partners LTD Invesco ETF Tr Ii S&P 500 Low Transaction History

Vgi Partners LTD

$1.14 Billion
Q2 2025

A detailed history of Vgi Partners LTD transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Vgi Partners LTD holds 3,500 shares of SPLV stock, worth $252,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,500

Holding current value

$252,105

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$68.13 - $74.77 $238,454 - $261,695	3,500 New	3,500 $254,000

Others Institutions Holding SPLV

# of Institutions

862

Shares Held

62.7M

Call Options Held

460K

Put Options Held

33.3K

Bank Of America Corp Charlotte, NC

6.89M
Shares

$496 Million
0.04% of portfolio
Morgan Stanley New York, NY

6.08M
Shares

$438 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.25M
Shares

$306 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.02M
Shares

$145 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.93M
Shares

$139 Million
0.03% of portfolio

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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