Burns Matteson Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Burns Matteson Capital Management, LLC

  • $253 Billion
  • Q3 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 57,132 shares of SPLV stock, worth $4.11 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
57,132
Previous 58,905 3.01%
Holding current value
$4.11 Million
Previous $4.29 Billion 2.13%
% of portfolio
1.66%
Previous 2.07%

Shares

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

Oct 16, 2025
SELL
$72.01 - $74.44 $127,673 - $131,982
-1,773 Reduced 3.01%
57,132 $4.2 Billion
Q2 2025

Jul 15, 2025
SELL
$68.13 - $74.77 $54,435 - $59,741
-799 Reduced 1.34%
58,905 $4.29 Billion
Q1 2025

May 02, 2025
SELL
$68.32 - $75.06 $225,114 - $247,322
-3,295 Reduced 5.23%
59,704 $4.46 Billion
Q4 2024

Jan 28, 2025
SELL
$69.58 - $74.87 $79,460 - $85,501
-1,142 Reduced 1.78%
62,999 $4.41 Billion
Q3 2024

Oct 10, 2024
SELL
$64.57 - $71.76 $503,323 - $559,369
-7,795 Reduced 10.84%
64,141 $4.6 Billion
Q2 2024

Jul 08, 2024
SELL
$62.61 - $66.18 $1.04 Million - $1.1 Million
-16,552 Reduced 18.71%
71,936 $4.67 Billion
Q1 2024

May 13, 2024
SELL
$62.43 - $65.87 $1.18 Million - $1.24 Million
-18,897 Reduced 17.6%
88,488 $5.83 Billion
Q4 2023

Jan 12, 2024
SELL
$57.48 - $63.4 $413,051 - $455,592
-7,186 Reduced 6.27%
107,385 $6.73 Billion
Q3 2023

Jan 12, 2024
SELL
$58.79 - $64.1 $104,352 - $113,777
-1,775 Reduced 1.53%
114,571 $6.74 Billion
Q2 2023

Dec 11, 2023
SELL
$60.28 - $64.24 $155,582 - $165,803
-2,581 Reduced 2.17%
116,346 $7.31 Billion
Q1 2023

Dec 11, 2023
SELL
$59.48 - $65.02 $80,773 - $88,297
-1,358 Reduced 1.13%
118,927 $7.42 Billion
Q4 2022

Dec 11, 2023
SELL
$56.92 - $65.36 $3,699 - $4,248
-65 Reduced 0.05%
120,285 $7.69 Billion
Q3 2022

Dec 11, 2023
BUY
$57.83 - $67.03 $31,575 - $36,598
546 Added 0.46%
120,350 $6.96 Billion
Q2 2022

Dec 11, 2023
BUY
$58.54 - $69.42 $9,893 - $11,731
169 Added 0.14%
119,804 $7.43 Billion
Q1 2022

Dec 11, 2023
SELL
$62.23 - $68.01 $94,091 - $102,831
-1,512 Reduced 1.25%
119,635 $8.03 Billion
Q4 2021

Dec 11, 2023
SELL
$61.08 - $68.63 $857,685 - $963,702
-14,042 Reduced 10.39%
121,147 $8.31 Million
Q3 2021

Dec 11, 2023
SELL
$60.84 - $64.67 $901,405 - $958,150
-14,816 Reduced 9.88%
135,189 $8.22 Billion
Q2 2021

Dec 11, 2023
SELL
$58.35 - $61.95 $1.32 Million - $1.4 Million
-22,640 Reduced 13.11%
150,005 $9.14 Billion
Q1 2021

Dec 11, 2023
SELL
$53.92 - $58.74 $2.64 Million - $2.88 Million
-48,993 Reduced 22.1%
172,645 $10 Billion
Q4 2020

Dec 11, 2023
BUY
$52.03 - $56.23 $11.5 Million - $12.5 Million
221,638 New
221,638 $12.5 Billion

Others Institutions Holding SPLV

# of Institutions
842
Shares Held
64.3M
Call Options Held
75.4K
Put Options Held
57.2K
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
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