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

Ambassador Advisors, LLC

$594 Million
Q3 2025

A detailed history of Ambassador Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Ambassador Advisors, LLC holds 8,139 shares of SPLV stock, worth $586,089. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,139

Previous 8,096 0.53%

Holding current value

$586,089

Previous $589,000 1.53%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$72.01 - $74.44 $3,096 - $3,200	43 Added 0.53%	8,139 $598,000
Q2 2025 Aug 14, 2025	BUY	$68.13 - $74.77 $408 - $448	6 Added 0.07%	8,096 $589,000
Q1 2025 May 16, 2025	BUY	$68.32 - $75.06 $409 - $450	6 Added 0.07%	8,090 $604,000
Q4 2024 Feb 13, 2025	BUY	$69.58 - $74.87 $347 - $374	5 Added 0.06%	8,084 $565,000
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $387 - $430	6 Added 0.07%	8,079 $579,000

Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $375 - $397	6 Added 0.07%	8,073 $524,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $312 - $329	5 Added 0.06%	8,067 $531,000
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $459 - $507	8 Added 0.1%	8,062 $505,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $529 - $576	9 Added 0.11%	8,054 $473,000
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $421 - $449	7 Added 0.09%	8,045 $505,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $16,951 - $18,530	-285 Reduced 3.42%	8,038 $501,000
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $398 - $457	7 Added 0.08%	8,323 $531,000
Q3 2022 Nov 18, 2022	BUY	$57.83 - $67.03 $520 - $603	9 Added 0.11%	8,316 $481,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $351 - $416	6 Added 0.07%	8,307 $515,000
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $373 - $408	6 Added 0.07%	8,301 $557,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $2,382 - $2,676	-39 Reduced 0.47%	8,295 $569,000
Q3 2021 Nov 16, 2021	SELL	$60.84 - $64.67 $4,502 - $4,785	-74 Reduced 0.88%	8,334 $507,000
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $5,076 - $5,389	-87 Reduced 1.02%	8,408 $513,000
Q1 2021 May 13, 2021	BUY	$53.92 - $58.74 $269 - $293	5 Added 0.06%	8,495 $494,000
Q4 2020 Feb 17, 2021	SELL	$52.03 - $56.23 $22,424 - $24,235	-431 Reduced 4.83%	8,490 $478,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $1,149 - $1,278	-23 Reduced 0.26%	8,921 $479,000
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $1,472 - $1,704	33 Added 0.37%	8,944 $444,000
Q1 2020 May 12, 2020	SELL	$39.35 - $62.03 $95,227 - $150,112	-2,420 Reduced 21.36%	8,911 $418,000
Q4 2019 Jan 22, 2020	SELL	$56.67 - $58.34 $12,070 - $12,426	-213 Reduced 1.85%	11,331 $661,000
Q3 2019 Nov 15, 2019	BUY	$54.33 - $57.96 $627,185 - $669,090	11,544 New	11,544 $668,000

Others Institutions Holding SPLV

# of Institutions

838

Shares Held

64.4M

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

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