New England Private Wealth Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

New England Private Wealth Advisors LLC

  • $727 Million
  • Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 382,034 shares of SPLV stock, worth $27.5 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
382,034
Previous 381,317 0.19%
Holding current value
$27.5 Million
Previous $27.8 Million 1.09%
% of portfolio
3.86%
Previous 4.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$72.01 - $74.44 $51,631 - $53,373
717 Added 0.19%
382,034 $28.1 Million
Q2 2025

Aug 07, 2025
BUY
$68.13 - $74.77 $1.01 Million - $1.11 Million
14,873 Added 4.06%
381,317 $27.8 Million
Q1 2025

May 08, 2025
SELL
$68.32 - $75.06 $429,459 - $471,827
-6,286 Reduced 1.69%
366,444 $27.4 Million
Q4 2024

Feb 07, 2025
SELL
$69.58 - $74.87 $15,446 - $16,621
-222 Reduced 0.06%
372,730 $26.1 Million
Q3 2024

Nov 07, 2024
BUY
$64.57 - $71.76 $302,445 - $336,123
4,684 Added 1.27%
372,952 $26.8 Million
Q2 2024

Aug 07, 2024
SELL
$62.61 - $66.18 $275,421 - $291,125
-4,399 Reduced 1.18%
368,268 $23.9 Million
Q1 2024

May 08, 2024
SELL
$62.43 - $65.87 $14,483 - $15,281
-232 Reduced 0.06%
372,667 $24.5 Million
Q4 2023

Feb 02, 2024
SELL
$57.48 - $63.4 $1.72 Million - $1.9 Million
-29,967 Reduced 7.44%
372,899 $23.4 Million
Q3 2023

Nov 07, 2023
SELL
$58.79 - $64.1 $375,609 - $409,534
-6,389 Reduced 1.56%
402,866 $23.7 Million
Q2 2023

Aug 11, 2023
SELL
$60.28 - $64.24 $1.26 Million - $1.34 Million
-20,890 Reduced 4.86%
409,255 $25.7 Million
Q1 2023

May 04, 2023
SELL
$59.48 - $65.02 $318,693 - $348,377
-5,358 Reduced 1.23%
430,145 $26.8 Million
Q4 2022

Feb 08, 2023
BUY
$56.92 - $65.36 $100,577 - $115,491
1,767 Added 0.41%
435,503 $27.8 Million
Q3 2022

Nov 09, 2022
SELL
$57.83 - $67.03 $83,795 - $97,126
-1,449 Reduced 0.33%
433,736 $25.1 Million
Q2 2022

Aug 11, 2022
SELL
$58.54 - $69.42 $3,570 - $4,234
-61 Reduced 0.01%
435,185 $29.2 Million
Q1 2022

May 06, 2022
SELL
$62.23 - $68.01 $8.19 Million - $8.95 Million
-131,661 Reduced 23.22%
435,246 $29.2 Million
Q4 2021

Feb 08, 2022
BUY
$61.08 - $68.63 $7.07 Million - $7.94 Million
115,728 Added 25.65%
566,907 $29.4 Million
Q3 2021

Nov 02, 2021
BUY
$60.84 - $64.67 $800,167 - $850,539
13,152 Added 3.0%
451,179 $26.4 Million
Q2 2021

Aug 12, 2021
BUY
$58.35 - $61.95 $266,892 - $283,359
4,574 Added 1.06%
438,027 $26.7 Million
Q1 2021

May 11, 2021
SELL
$53.92 - $58.74 $1.7 Million - $1.86 Million
-31,585 Reduced 6.79%
433,453 $25.2 Million
Q4 2020

Feb 16, 2021
SELL
$52.03 - $56.23 $684,194 - $739,424
-13,150 Reduced 2.75%
465,038 $26.1 Million
Q3 2020

Nov 12, 2020
SELL
$49.96 - $55.57 $760,341 - $845,719
-15,219 Reduced 3.08%
478,188 $25.7 Million
Q2 2020

Aug 06, 2020
SELL
$44.63 - $51.65 $9,729 - $11,259
-218 Reduced 0.04%
493,407 $24.6 Million
Q1 2020

May 08, 2020
BUY
$39.35 - $62.03 $4.65 Million - $7.33 Million
118,215 Added 31.49%
493,625 $23.2 Million
Q4 2019

Feb 11, 2020
BUY
$56.67 - $58.34 $1.28 Million - $1.31 Million
22,533 Added 6.39%
375,410 $21.9 Million
Q3 2019

Nov 14, 2019
BUY
$54.33 - $57.96 $771,486 - $823,032
14,200 Added 4.19%
352,877 $20.4 Million
Q2 2019

Aug 08, 2019
BUY
$52.28 - $56.09 $90,287 - $96,867
1,727 Added 0.51%
338,677 $18.6 Million
Q1 2019

May 02, 2019
SELL
$45.48 - $52.64 $209,935 - $242,986
-4,616 Reduced 1.35%
336,950 $17.7 Million
Q4 2018

Feb 12, 2019
BUY
$44.55 - $50.45 $1.15 Million - $1.31 Million
25,877 Added 8.2%
341,566 $15.9 Million
Q3 2018

Nov 13, 2018
BUY
$47.48 - $50.4 $348,883 - $370,339
7,348 Added 2.38%
315,689 $15.6 Million
Q2 2018

Aug 13, 2018
BUY
$46.17 - $47.56 $14.2 Million - $14.7 Million
308,341 New
308,341 $14.5 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

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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