Fifth Third Securities, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Fifth Third Securities, Inc.

$1.49 Billion
Q4 2025

A detailed history of Fifth Third Securities, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 67,640 shares of SPLV stock, worth $4.87 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

67,640

Previous 66,691 1.42%

Holding current value

$4.87 Million

Previous $4.9 Million 0.61%

% of portfolio

0.33%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$70.3 - $73.05 $66,714 - $69,324	949 Added 1.42%	67,640 $4.87 Million
Q3 2025 Oct 10, 2025	BUY	$72.01 - $74.44 $66,681 - $68,931	926 Added 1.41%	66,691 $4.9 Million
Q2 2025 Jul 17, 2025	BUY	$68.13 - $74.77 $2.81 Million - $3.08 Million	41,212 Added 167.85%	65,765 $4.79 Million
Q1 2025 May 01, 2025	SELL	$68.32 - $75.06 $1,298 - $1,426	-19 Reduced 0.08%	24,553 $1.83 Million
Q4 2024 Jan 23, 2025	BUY	$69.58 - $74.87 $122,321 - $131,621	1,758 Added 7.71%	24,572 $1.72 Million

Q3 2024 Oct 11, 2024	SELL	$64.57 - $71.76 $90,139 - $100,176	-1,396 Reduced 5.77%	22,814 $1.64 Million
Q2 2024 Jul 15, 2024	BUY	$62.61 - $66.18 $21,036 - $22,236	336 Added 1.41%	24,210 $1.57 Million
Q1 2024 Apr 17, 2024	BUY	$62.43 - $65.87 $2,434 - $2,568	39 Added 0.16%	23,874 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $88,691 - $97,826	1,543 Added 6.92%	23,835 $1.49 Million
Q3 2023 Oct 12, 2023	SELL	$58.79 - $64.1 $4,526 - $4,935	-77 Reduced 0.34%	22,292 $1.31 Million
Q2 2023 Jul 19, 2023	SELL	$60.28 - $64.24 $533,839 - $568,909	-8,856 Reduced 28.36%	22,369 $1.4 Million
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $46,037 - $50,325	-774 Reduced 2.42%	31,225 $1.95 Million
Q4 2022 Jan 31, 2023	SELL	$56.92 - $65.36 $54,415 - $62,484	-956 Reduced 2.9%	31,999 $2.04 Million
Q3 2022 Oct 25, 2022	BUY	$57.83 - $67.03 $32,269 - $37,402	558 Added 1.72%	32,955 $1.91 Million
Q2 2022 Jul 27, 2022	BUY	$58.54 - $69.42 $1.9 Million - $2.25 Million	32,397 New	32,397 $2.01 Million
Q1 2022 Apr 25, 2022	SELL	$62.23 - $68.01 $1.28 Million - $1.4 Million	-20,538 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$61.08 - $68.63 $6.66 Million - $7.48 Million	-109,009 Reduced 84.15%	20,538 $1.41 Million
Q3 2021 Oct 21, 2021	BUY	$60.84 - $64.67 $505,032 - $536,825	8,301 Added 6.85%	129,547 $7.88 Million
Q2 2021 Jul 19, 2021	BUY	$58.35 - $61.95 $295,951 - $314,210	5,072 Added 4.37%	121,246 $7.39 Million
Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $2.58 Million - $2.81 Million	-47,770 Reduced 29.14%	116,174 $6.76 Million
Q4 2020 Jan 25, 2021	BUY	$52.03 - $56.23 $330,234 - $356,891	6,347 Added 4.03%	163,944 $9.22 Million
Q3 2020 Oct 26, 2020	BUY	$49.96 - $55.57 $5.84 Million - $6.5 Million	116,979 Added 288.0%	157,597 $8.45 Million
Q2 2020 Jul 20, 2020	SELL	$44.63 - $51.65 $275,277 - $318,577	-6,168 Reduced 13.18%	40,618 $2.02 Million
Q1 2020 May 06, 2020	SELL	$39.35 - $62.03 $2.84 Million - $4.48 Million	-72,166 Reduced 60.67%	46,786 $2.2 Million
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $1.87 Million - $1.93 Million	33,050 Added 38.47%	118,952 $6.94 Million
Q3 2019 Oct 28, 2019	BUY	$54.33 - $57.96 $4.06 Million - $4.33 Million	74,666 Added 664.52%	85,902 $3.51 Million
Q2 2019 Jul 30, 2019	SELL	$52.28 - $56.09 $3.38 Million - $3.63 Million	-64,715 Reduced 85.21%	11,236 $618,000
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $88,185 - $102,068	-1,939 Reduced 2.49%	75,951 $4 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $923,343 - $1.05 Million	20,726 Added 36.26%	77,890 $3.63 Million
Q3 2018 May 15, 2019	BUY	$47.48 - $50.4 $2.47 Million - $2.62 Million	51,968 Added 1000.15%	57,164 $2.83 Million
Q2 2018 May 15, 2019	BUY	$46.17 - $47.56 $239,899 - $247,121	5,196 New	5,196 $246,000

Others Institutions Holding SPLV

# of Institutions

840

Shares Held

64.2M

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 Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History