Moloney Securities Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 7,875 shares of SPLV stock, worth $567,078. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,875

Previous 8,717 9.66%

Holding current value

$567,078

Previous $634,000 8.83%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$72.01 - $74.44 $60,632 - $62,678	-842 Reduced 9.66%	7,875 $578,000
Q2 2025 Jul 31, 2025	BUY	$68.13 - $74.77 $16,759 - $18,393	246 Added 2.9%	8,717 $634,000
Q1 2025 Apr 30, 2025	SELL	$68.32 - $75.06 $97,629 - $107,260	-1,429 Reduced 14.43%	8,471 $632,000
Q4 2024 Jan 28, 2025	SELL	$69.58 - $74.87 $91,984 - $98,978	-1,322 Reduced 11.78%	9,900 $693,000
Q2 2024 Jul 30, 2024	SELL	$62.61 - $66.18 $16,904 - $17,868	-270 Reduced 2.35%	11,222 $728,000

Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $30,590 - $32,276	-490 Reduced 4.09%	11,492 $756,000
Q4 2023 Jan 30, 2024	BUY	$57.48 - $63.4 $15,174 - $16,737	264 Added 2.25%	11,982 $750,000
Q3 2023 Oct 31, 2023	BUY	$58.79 - $64.1 $11,581 - $12,627	197 Added 1.71%	11,718 $688,000
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $18,023 - $19,207	-299 Reduced 2.53%	11,521 $723,000
Q1 2023 May 12, 2023	BUY	$59.48 - $65.02 $59 - $65	1 Added 0.01%	11,820 $737,000
Q4 2022 Jan 30, 2023	SELL	$56.92 - $65.36 $1,081 - $1,241	-19 Reduced 0.16%	11,819 $755,000
Q3 2022 Oct 31, 2022	SELL	$57.83 - $67.03 $20,240 - $23,460	-350 Reduced 2.87%	11,838 $685,000
Q2 2022 Aug 03, 2022	BUY	$58.54 - $69.42 $8,839 - $10,482	151 Added 1.25%	12,188 $756,000
Q1 2022 May 10, 2022	SELL	$62.23 - $68.01 $76,480 - $83,584	-1,229 Reduced 9.26%	12,037 $808,000
Q4 2021 Jan 28, 2022	SELL	$61.08 - $68.63 $68,653 - $77,140	-1,124 Reduced 7.81%	13,266 $910,000
Q3 2021 Oct 27, 2021	SELL	$60.84 - $64.67 $11,559 - $12,287	-190 Reduced 1.3%	14,390 $876,000
Q2 2021 Jul 26, 2021	SELL	$58.35 - $61.95 $4,959 - $5,265	-85 Reduced 0.58%	14,580 $888,000
Q1 2021 Apr 28, 2021	SELL	$53.92 - $58.74 $55,537 - $60,502	-1,030 Reduced 6.56%	14,665 $853,000
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $202,969 - $219,353	-3,901 Reduced 19.91%	15,695 $883,000
Q3 2020 Oct 20, 2020	SELL	$49.96 - $55.57 $375,399 - $417,552	-7,514 Reduced 27.72%	19,596 $1.05 Million
Q2 2020 Jul 31, 2020	BUY	$44.63 - $51.65 $25,662 - $29,698	575 Added 2.17%	27,110 $1.35 Million
Q1 2020 May 08, 2020	SELL	$39.35 - $62.03 $41,396 - $65,255	-1,052 Reduced 3.81%	26,535 $1.25 Million
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $43,295 - $44,571	764 Added 2.85%	27,587 $1.61 Million
Q3 2019 Nov 01, 2019	SELL	$54.33 - $57.96 $151,091 - $161,186	-2,781 Reduced 9.39%	26,823 $1.55 Million
Q2 2019 Jul 29, 2019	SELL	$52.28 - $56.09 $528,707 - $567,238	-10,113 Reduced 25.46%	29,604 $1.63 Million
Q1 2019 May 03, 2019	BUY	$45.48 - $52.64 $310,673 - $359,583	6,831 Added 20.77%	39,717 $2.09 Million
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $97,698 - $110,636	2,193 Added 7.14%	32,886 $1.53 Million
Q3 2018 Oct 24, 2018	BUY	$47.48 - $50.4 $40,405 - $42,890	851 Added 2.85%	30,693 $0
Q2 2018 Jul 26, 2018	BUY	$46.17 - $47.56 $1.38 Million - $1.42 Million	29,842 New	29,842 $1.42 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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Moloney Securities Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History