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

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 8,105 shares of SPLV stock, worth $583,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,105

Previous 10,151 20.16%

Holding current value

$583,641

Previous $739,000 19.49%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$72.01 - $74.44 $147,332 - $152,304	-2,046 Reduced 20.16%	8,105 $595,000
Q2 2025 Aug 04, 2025	SELL	$68.13 - $74.77 $1.65 Million - $1.81 Million	-24,221 Reduced 70.47%	10,151 $739,000
Q1 2025 Apr 29, 2025	BUY	$68.32 - $75.06 $1.68 Million - $1.85 Million	24,628 Added 252.75%	34,372 $2.57 Million
Q4 2024 Feb 12, 2025	SELL	$69.58 - $74.87 $49,123 - $52,858	-706 Reduced 6.76%	9,744 $682,000
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $236,971 - $263,359	3,670 Added 54.13%	10,450 $749,000

Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $182,821 - $193,245	2,920 Added 75.65%	6,780 $440,000
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $69,047 - $72,852	-1,106 Reduced 22.27%	3,860 $254,000
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $285,445 - $314,844	4,966 New	4,966 $311,000
Q1 2020 Apr 23, 2020	SELL	$39.35 - $62.03 $151,379 - $238,629	-3,847 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $18,984 - $19,543	335 Added 9.54%	3,847 $224,000
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $190,806 - $203,555	3,512 New	3,512 $203,000
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $208,343 - $241,143	-4,581 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $204,083 - $231,111	4,581 New	4,581 $232,000

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

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