Rmb Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Rmb Capital Management, LLC

$5.28 Billion
Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Rmb Capital Management, LLC holds 77,404 shares of SPLV stock, worth $5.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

77,404

Previous 77,404 -0.0%

Holding current value

$5.57 Million

Previous $5.64 Million 0.9%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$68.13 - $74.77 $556,553 - $610,796	8,169 Added 11.8%	77,404 $5.64 Million
Q1 2025 May 15, 2025	SELL	$68.32 - $75.06 $561,248 - $616,617	-8,215 Reduced 10.61%	69,235 $5.17 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $9,516 - $10,059	-152 Reduced 0.2%	77,450 $5.03 Million
Q1 2024 May 14, 2024	BUY	$62.43 - $65.87 $68,048 - $71,798	1,090 Added 1.42%	77,602 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $16,841 - $18,576	293 Added 0.38%	76,512 $4.79 Million

Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $25,573 - $27,883	-435 Reduced 0.57%	76,219 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $325,512 - $346,896	-5,400 Reduced 6.58%	76,654 $4.81 Million
Q1 2023 May 11, 2023	BUY	$59.48 - $65.02 $54,126 - $59,168	910 Added 1.12%	82,054 $5.12 Million
Q1 2022 May 06, 2022	SELL	$62.23 - $68.01 $27,630 - $30,196	-444 Reduced 0.54%	81,144 $5.44 Million
Q4 2021 Jan 26, 2022	SELL	$61.08 - $68.63 $19,301 - $21,687	-316 Reduced 0.39%	81,588 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $333,995 - $354,601	-5,724 Reduced 6.53%	81,904 $4.99 Million
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $71,801 - $77,597	-1,380 Reduced 1.55%	87,628 $4.93 Million
Q3 2020 Nov 10, 2020	BUY	$49.96 - $55.57 $11,590 - $12,892	232 Added 0.26%	89,008 $4.77 Million
Q2 2020 Aug 05, 2020	SELL	$44.63 - $51.65 $124,874 - $144,516	-2,798 Reduced 3.06%	88,776 $4.41 Million
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $430,961 - $679,352	-10,952 Reduced 10.68%	91,574 $4.3 Million
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $503,739 - $518,584	-8,889 Reduced 7.98%	102,526 $5.98 Million
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $64,381 - $68,682	-1,185 Reduced 1.05%	111,415 $6.45 Million
Q2 2019 Aug 13, 2019	SELL	$52.28 - $56.09 $160,238 - $171,915	-3,065 Reduced 2.65%	112,600 $6.2 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $608,295 - $704,060	-13,375 Reduced 10.37%	115,665 $6.09 Million
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $65,488 - $74,161	-1,470 Reduced 1.13%	129,040 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $308,857 - $327,852	-6,505 Reduced 4.75%	130,510 $6.46 Million
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $6.33 Million - $6.52 Million	137,015 New	137,015 $0

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
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Rmb Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History