Weaver Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Weaver Capital Management LLC

$462 Billion
Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Weaver Capital Management LLC holds 32,206 shares of SPLV stock, worth $2.32 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

32,206

Previous 32,323 0.36%

Holding current value

$2.32 Million

Previous $2.35 Billion 0.54%

% of portfolio

0.51%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$72.01 - $74.44 $8,425 - $8,709	-117 Reduced 0.36%	32,206 $2.37 Billion
Q2 2025 Jul 24, 2025	SELL	$68.13 - $74.77 $15,942 - $17,496	-234 Reduced 0.72%	32,323 $2.35 Billion
Q1 2025 Apr 22, 2025	BUY	$68.32 - $75.06 $1,229 - $1,351	18 Added 0.06%	32,557 $2.43 Billion
Q4 2024 Jan 27, 2025	BUY	$69.58 - $74.87 $109,240 - $117,545	1,570 Added 5.07%	32,539 $2.28 Billion
Q3 2024 Oct 22, 2024	SELL	$64.57 - $71.76 $14,528 - $16,146	-225 Reduced 0.72%	30,969 $2.22 Billion

Q2 2024 Aug 02, 2024	SELL	$62.61 - $66.18 $21,287 - $22,501	-340 Reduced 1.08%	31,194 $2.03 Billion
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $11,799 - $12,449	-189 Reduced 0.6%	31,534 $2.08 Billion
Q4 2023 May 15, 2024	BUY	$57.48 - $63.4 $1.82 Million - $2.01 Million	31,723 New	31,723 $1.99 Billion

Others Institutions Holding SPLV

# of Institutions

845

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Weaver Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History