Robertson Stephens Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Robertson Stephens Wealth Management, LLC

  • $3.21 Billion
  • Q3 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 67,207 shares of SPLV stock, worth $4.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
67,207
Previous 78,453 14.33%
Holding current value
$4.84 Million
Previous $5.71 Million 13.55%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Nov 12, 2025
SELL
$72.01 - $74.44 $809,824 - $837,152
-11,246 Reduced 14.33%
67,207 $4.94 Million
Q2 2025

Jul 24, 2025
SELL
$68.13 - $74.77 $4.48 Million - $4.92 Million
-65,749 Reduced 45.6%
78,453 $5.71 Million
Q1 2025

Apr 17, 2025
BUY
$68.32 - $75.06 $9.56 Million - $10.5 Million
139,960 Added 3299.39%
144,202 $10.8 Million
Q4 2024

Jan 27, 2025
BUY
$69.58 - $74.87 $417 - $449
6 Added 0.14%
4,242 $296,000
Q3 2024

Nov 12, 2024
SELL
$64.57 - $71.76 $1,549 - $1,722
-24 Reduced 0.56%
4,236 $303,000
Q2 2024

Aug 13, 2024
BUY
$62.61 - $66.18 $3,756 - $3,970
60 Added 1.43%
4,260 $276,000
Q4 2023

Feb 06, 2024
SELL
$57.48 - $63.4 $25,291 - $27,896
-440 Reduced 9.48%
4,200 $263,000
Q1 2023

May 11, 2023
BUY
$59.48 - $65.02 $11,479 - $12,548
193 Added 4.34%
4,640 $289,000
Q4 2022

Feb 14, 2023
SELL
$56.92 - $65.36 $3,130 - $3,594
-55 Reduced 1.22%
4,447 $284,000
Q2 2022

Aug 12, 2022
BUY
$58.54 - $69.42 $3,219 - $3,818
55 Added 1.24%
4,502 $279,000
Q4 2020

Feb 10, 2021
SELL
$52.03 - $56.23 $121,802 - $131,634
-2,341 Reduced 34.49%
4,447 $250,000
Q3 2020

Nov 10, 2020
SELL
$49.96 - $55.57 $213,678 - $237,672
-4,277 Reduced 38.65%
6,788 $364,000
Q2 2020

Aug 12, 2020
BUY
$44.63 - $51.65 $493,830 - $571,507
11,065 New
11,065 $549,000
Q1 2020

May 01, 2020
SELL
$39.35 - $62.03 $142,407 - $224,486
-3,619 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$56.67 - $58.34 $50,152 - $51,630
-885 Reduced 19.65%
3,619 $211,000
Q2 2019

Jul 31, 2019
SELL
$52.28 - $56.09 $101,946 - $109,375
-1,950 Reduced 30.21%
4,504 $248,000
Q1 2019

May 15, 2019
BUY
$45.48 - $52.64 $45,116 - $52,218
992 Added 18.16%
6,454 $340,000
Q4 2018

Feb 12, 2019
BUY
$44.55 - $50.45 $243,332 - $275,557
5,462 New
5,462 $255,000

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

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