Acorn Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Acorn Wealth Advisors, LLC

$293 Million
Q3 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 26,352 shares of SPLV stock, worth $1.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

26,352

Previous 26,983 2.34%

Holding current value

$1.9 Million

Previous $1.96 Million 1.43%

% of portfolio

0.66%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$72.01 - $74.44 $45,438 - $46,971	-631 Reduced 2.34%	26,352 $1.94 Million
Q2 2025 Aug 13, 2025	BUY	$68.13 - $74.77 $66,631 - $73,125	978 Added 3.76%	26,983 $1.96 Million
Q1 2025 May 01, 2025	SELL	$68.32 - $75.06 $38,737 - $42,559	-567 Reduced 2.13%	26,005 $1.94 Million
Q4 2024 Feb 04, 2025	SELL	$69.58 - $74.87 $143,404 - $154,307	-2,061 Reduced 7.2%	26,572 $1.86 Million
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $3,357 - $3,731	-52 Reduced 0.18%	28,633 $2.05 Million

Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $532,498 - $562,860	-8,505 Reduced 22.87%	28,685 $1.86 Million
Q1 2024 Apr 26, 2024	BUY	$62.43 - $65.87 $81,845 - $86,355	1,311 Added 3.65%	37,190 $2.45 Million
Q4 2023 Feb 07, 2024	BUY	$57.48 - $63.4 $26,958 - $29,734	469 Added 1.32%	35,879 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $57,672 - $62,882	-981 Reduced 2.7%	35,410 $2.08 Million
Q2 2023 Aug 02, 2023	SELL	$60.28 - $64.24 $164,263 - $175,054	-2,725 Reduced 6.97%	36,391 $2.29 Million
Q1 2023 May 09, 2023	SELL	$59.48 - $65.02 $84,640 - $92,523	-1,423 Reduced 3.51%	39,116 $2.44 Million
Q4 2022 Feb 10, 2023	SELL	$56.92 - $65.36 $107,237 - $123,138	-1,884 Reduced 4.44%	40,539 $2.59 Million
Q3 2022 Nov 09, 2022	SELL	$57.83 - $67.03 $3,585 - $4,155	-62 Reduced 0.15%	42,423 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$58.54 - $69.42 $93,254 - $110,586	-1,593 Reduced 3.61%	42,485 $2.63 Million
Q1 2022 May 03, 2022	BUY	$62.23 - $68.01 $11,263 - $12,309	181 Added 0.41%	44,078 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $37,503 - $42,138	614 Added 1.42%	43,897 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $2,494 - $2,651	41 Added 0.09%	43,283 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $61,909 - $65,728	-1,061 Reduced 2.39%	43,242 $2.63 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $54,297 - $59,151	-1,007 Reduced 2.22%	44,303 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $252,657 - $273,052	-4,856 Reduced 9.68%	45,310 $2.55 Million
Q3 2020 Nov 04, 2020	BUY	$49.96 - $55.57 $1,748 - $1,944	35 Added 0.07%	50,166 $2.69 Million
Q2 2020 Aug 19, 2020	BUY	$44.63 - $51.65 $2.24 Million - $2.59 Million	50,131 New	50,131 $2.49 Million

Others Institutions Holding SPLV

# of Institutions

839

Shares Held

64.1M

Call Options Held

75.4K

Put Options Held

57.2K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History