A detailed history of 111 Capital transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, 111 Capital holds 32,506 shares of SPLV stock, worth $2.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
32,506
Previous 8,684 274.32%
Holding current value
$2.34 Million
Previous $632 Million 277.71%
% of portfolio
0.45%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$72.01 - $74.44 $1.72 Million - $1.77 Million
23,822 Added 274.32%
32,506 $2.39 Billion
Q2 2025

Jul 21, 2025

BUY
$68.13 - $74.77 $591,640 - $649,302
8,684 New
8,684 $632 Million
Q4 2024

Mar 18, 2025

BUY
$69.58 - $74.87 $1.5 Million - $1.62 Million
21,599 New
21,599 $1.51 Billion

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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