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

Detalus Advisors, LLC

$355 Million
Q3 2025

A detailed history of Detalus Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,094 shares of SPLV stock, worth $222,798. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,094

Previous 3,125 0.99%

Holding current value

$222,798

Previous $227,000 -0.0%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$72.01 - $74.44 $2,232 - $2,307	-31 Reduced 0.99%	3,094 $227,000
Q2 2025 Jul 23, 2025	SELL	$68.13 - $74.77 $7,494 - $8,224	-110 Reduced 3.4%	3,125 $227,000
Q4 2024 Feb 06, 2025	SELL	$69.58 - $74.87 $20,386 - $21,936	-293 Reduced 8.3%	3,235 $226,000
Q3 2024 Oct 22, 2024	BUY	$64.57 - $71.76 $193 - $215	3 Added 0.09%	3,528 $253,000
Q2 2024 Jul 26, 2024	BUY	$62.61 - $66.18 $11,332 - $11,978	181 Added 5.41%	3,525 $228,000

Q1 2024 Apr 24, 2024	SELL	$62.43 - $65.87 $55,500 - $58,558	-889 Reduced 21.0%	3,344 $220,000
Q4 2023 Jan 24, 2024	SELL	$57.48 - $63.4 $66,044 - $72,846	-1,149 Reduced 21.35%	4,233 $265,000
Q3 2023 Oct 26, 2023	SELL	$58.79 - $64.1 $12,639 - $13,781	-215 Reduced 3.84%	5,382 $316,000
Q2 2023 Jul 28, 2023	SELL	$60.28 - $64.24 $50,574 - $53,897	-839 Reduced 13.04%	5,597 $351,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $83,807 - $91,613	-1,409 Reduced 17.96%	6,436 $401,000
Q4 2022 Feb 09, 2023	BUY	$56.92 - $65.36 $2,789 - $3,202	49 Added 0.63%	7,845 $501,000
Q3 2022 Nov 04, 2022	SELL	$57.83 - $67.03 $1,214 - $1,407	-21 Reduced 0.27%	7,796 $451,000
Q2 2022 Jul 27, 2022	BUY	$58.54 - $69.42 $12,469 - $14,786	213 Added 2.8%	7,817 $485,000
Q1 2022 Apr 25, 2022	SELL	$62.23 - $68.01 $50,095 - $54,748	-805 Reduced 9.57%	7,604 $510,000
Q4 2021 Jan 18, 2022	SELL	$61.08 - $68.63 $9,467 - $10,637	-155 Reduced 1.81%	8,409 $577,000
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $17,704 - $18,818	-291 Reduced 3.29%	8,564 $521,000
Q2 2021 Jul 14, 2021	SELL	$58.35 - $61.95 $5.57 Million - $5.91 Million	-95,413 Reduced 91.51%	8,855 $539,000
Q1 2021 Apr 15, 2021	BUY	$53.92 - $58.74 $117,815 - $128,346	2,185 Added 2.14%	104,268 $6.06 Million
Q4 2020 Jan 19, 2021	SELL	$52.03 - $56.23 $15,140 - $16,362	-291 Reduced 0.28%	102,083 $5.74 Million
Q3 2020 Nov 18, 2020	BUY	$49.96 - $55.57 $122,302 - $136,035	2,448 Added 2.45%	102,374 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $45,477 - $52,631	1,019 Added 1.03%	99,926 $4.96 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $351,710 - $554,424	8,938 Added 9.93%	98,907 $4.64 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $5.1 Million - $5.25 Million	89,969 New	89,969 $5.25 Million

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

Ticker SPLV
Sector ETFs
Industry ETFs

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