Fluent Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Fluent Financial, LLC

$243 Million
Q3 2025

A detailed history of Fluent Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Fluent Financial, LLC holds 204,887 shares of SPLV stock, worth $14.8 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

204,887

Previous 294,330 30.39%

Holding current value

$14.8 Million

Previous $21.4 Million 29.76%

% of portfolio

6.21%

Previous 10.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$72.01 - $74.44 $6.44 Million - $6.66 Million	-89,443 Reduced 30.39%	204,887 $15.1 Million
Q2 2025 Jul 23, 2025	BUY	$68.13 - $74.77 $12.1 Million - $13.2 Million	177,149 Added 151.18%	294,330 $21.4 Million
Q1 2025 Apr 10, 2025	SELL	$68.32 - $75.06 $64,015 - $70,331	-937 Reduced 0.79%	117,181 $8.64 Million
Q4 2024 Mar 03, 2025	SELL	$69.58 - $74.87 $509,395 - $548,123	-7,321 Reduced 5.84%	118,118 $8.27 Million
Q3 2024 Oct 04, 2024	SELL	$64.57 - $71.76 $197,261 - $219,226	-3,055 Reduced 2.38%	125,439 $9 Million

Q2 2024 Aug 05, 2024	BUY	$62.61 - $66.18 $8.05 Million - $8.5 Million	128,494 New	128,494 $8.35 Million

Others Institutions Holding SPLV

# of Institutions

845

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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Fluent Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History