Wiley Bros. Aintree Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 30,632 shares of SPLV stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,632

Previous 28,116 8.95%

Holding current value

$2.21 Million

Previous $2.1 Million 6.19%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$68.13 - $74.77 $171,415 - $188,121	2,516 Added 8.95%	30,632 $2.23 Million
Q1 2025 May 15, 2025	SELL	$68.32 - $75.06 $147,434 - $161,979	-2,158 Reduced 7.13%	28,116 $2.1 Million
Q4 2024 Feb 14, 2025	SELL	$69.58 - $74.87 $36,529 - $39,306	-525 Reduced 1.7%	30,274 $2.12 Million
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $80,906 - $89,915	1,253 Added 4.24%	30,799 $2.21 Million
Q2 2024 Jul 23, 2024	BUY	$62.61 - $66.18 $629,919 - $665,836	10,061 Added 51.63%	29,546 $1.92 Million
Q1 2024 Apr 11, 2024	BUY	$62.43 - $65.87 $705,771 - $744,660	11,305 Added 138.2%	19,485 $1.28 Million
Q4 2022 Jan 10, 2023	SELL	$56.92 - $65.36 $4,838 - $5,555	-85 Reduced 1.03%	8,180 $0
Q2 2022 Jul 06, 2022	SELL	$58.54 - $69.42 $2,927 - $3,471	-50 Reduced 0.6%	8,265 $512,000
Q1 2022 Apr 26, 2022	BUY	$62.23 - $68.01 $95,274 - $104,123	1,531 Added 22.57%	8,315 $554,000
Q1 2022 Apr 11, 2022	BUY	$62.23 - $68.01 $23,958 - $26,183	385 Added 6.02%	6,784 $452,000
Q4 2021 Jan 12, 2022	BUY	$61.08 - $68.63 $21,622 - $24,295	354 Added 5.86%	6,399 $439,000
Q3 2019 Oct 04, 2019	BUY	$54.33 - $57.96 $328,424 - $350,368	6,045 New	6,045 $299,000

Others Institutions Holding SPLV

# of Institutions

856

Shares Held

62.7M

Call Options Held

460K

Put Options Held

33.3K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Wiley Bros. Aintree Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History