Edmond De Rothschild Holding S.A. Invesco ETF Tr Ii S&P 500 Low Transaction History

Edmond De Rothschild Holding S.A.

$6.36 Billion
Q3 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 520 shares of SPLV stock, worth $37,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 830 37.35%

Holding current value

$37,445

Previous $60,000 36.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$72.01 - $74.44 $22,323 - $23,076	-310 Reduced 37.35%	520 $38,000
Q2 2025 Aug 12, 2025	SELL	$68.13 - $74.77 $10,764 - $11,813	-158 Reduced 15.99%	830 $60,000
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $46,295 - $49,336	768 Added 349.09%	988 $62,000
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $159,406 - $174,253	-2,680 Reduced 92.41%	220 $13,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $80,917 - $86,011	-1,330 Reduced 31.44%	2,900 $176,000

Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $20,533 - $22,839	-411 Reduced 8.86%	4,230 $227,000
Q2 2020 Aug 07, 2020	BUY	$44.63 - $51.65 $192,399 - $222,663	4,311 Added 1306.36%	4,641 $231,000
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $17,252 - $18,509	330 New	330 $18,000

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

More about SPLV

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Edmond De Rothschild Holding S.A. Invesco ETF Tr Ii S&P 500 Low Transaction History