Brinker Capital Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,572 shares of SPLV stock, worth $401,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,572

Previous 8,630 35.43%

Holding current value

$401,239

Previous $628,000 34.87%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$72.01 - $74.44 $220,206 - $227,637	-3,058 Reduced 35.43%	5,572 $409,000
Q2 2025 Aug 14, 2025	SELL	$68.13 - $74.77 $612,624 - $672,331	-8,992 Reduced 51.03%	8,630 $628,000
Q1 2025 Jul 31, 2025	BUY	$68.32 - $75.06 $554,416 - $609,111	8,115 Added 85.36%	17,622 $1.32 Million
Q4 2024 Jul 31, 2025	BUY	$69.58 - $74.87 $40,425 - $43,499	581 Added 6.51%	9,507 $665,000
Q3 2024 Jul 31, 2025	BUY	$64.57 - $71.76 $308,128 - $342,438	4,772 Added 114.88%	8,926 $640,000

Q1 2024 Jul 31, 2025	SELL	$62.43 - $65.87 $2,934 - $3,095	-47 Reduced 1.12%	4,154 $273,000
Q4 2023 Jul 31, 2025	SELL	$57.48 - $63.4 $332,004 - $366,198	-5,776 Reduced 57.89%	4,201 $263,000
Q3 2023 Jul 31, 2025	SELL	$58.79 - $64.1 $17,284 - $18,845	-294 Reduced 2.86%	9,977 $586,000
Q2 2023 Jul 31, 2025	SELL	$60.28 - $64.24 $310,442 - $330,836	-5,150 Reduced 33.4%	10,271 $645,000
Q1 2023 Jul 31, 2025	BUY	$59.48 - $65.02 $917,241 - $1 Million	15,421 New	15,421 $962,000
Q2 2022 Jul 18, 2022	BUY	$58.54 - $69.42 $19,903 - $23,602	340 Added 0.93%	36,855 $2.29 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $1.08 Million - $1.18 Million	-17,406 Reduced 32.28%	36,515 $2.45 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $1.1 Million - $1.24 Million	18,045 Added 50.3%	53,921 $3.7 Million
Q3 2021 Nov 08, 2021	SELL	$60.84 - $64.67 $8.96 Million - $9.53 Million	-147,321 Reduced 80.42%	35,876 $2.18 Million
Q2 2021 Aug 03, 2021	SELL	$58.35 - $61.95 $23.2 Million - $24.7 Million	-397,948 Reduced 68.48%	183,197 $11.2 Million
Q1 2021 May 12, 2021	BUY	$53.92 - $58.74 $7.82 Million - $8.52 Million	145,023 Added 33.25%	581,145 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $2.64 Million - $2.86 Million	-50,774 Reduced 10.43%	436,122 $24.5 Million
Q3 2020 Dec 03, 2020	SELL	$49.96 - $55.57 $2.36 Million - $2.63 Million	-47,240 Reduced 8.84%	486,896 $26.1 Million
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $1.05 Million - $1.22 Million	-23,568 Reduced 4.23%	534,136 $26.5 Million
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $21.9 Million - $34.6 Million	557,215 Added 113949.9%	557,704 $26.2 Million
Q4 2019 Feb 06, 2020	SELL	$56.67 - $58.34 $27.6 Million - $28.4 Million	-486,723 Reduced 99.9%	489 $29,000
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $12.1 Million - $12.9 Million	222,793 Added 84.26%	487,212 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $31.7 Million - $34 Million	-605,556 Reduced 69.61%	264,419 $14.5 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $24.8 Million - $28.7 Million	-544,914 Reduced 38.51%	869,975 $45.8 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $47.6 Million - $53.9 Million	1,068,276 Added 308.2%	1,414,889 $66 Million
Q3 2018 Nov 13, 2018	SELL	$47.48 - $50.4 $26.6 Million - $28.2 Million	-560,127 Reduced 61.77%	346,613 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $41.9 Million - $43.1 Million	906,740 New	906,740 $43 Million

Others Institutions Holding SPLV

# of Institutions

842

Shares Held

64.3M

Call Options Held

75.4K

Put Options Held

57.2K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Brinker Capital Investments, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History