Rockingstone Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Rockingstone Advisors LLC

  • $203 Billion
  • Q3 2025

A detailed history of Rockingstone Advisors LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Rockingstone Advisors LLC holds 6,085 shares of SPLV stock, worth $438,180. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,085
Previous 6,690 9.04%
Holding current value
$438,180
Previous $487 Million 8.22%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Oct 09, 2025
SELL
$72.01 - $74.44 $43,566 - $45,036
-605 Reduced 9.04%
6,085 $447 Million
Q2 2025

Jul 21, 2025
SELL
$68.13 - $74.77 $60,976 - $66,919
-895 Reduced 11.8%
6,690 $487 Million
Q1 2025

Apr 15, 2025
SELL
$68.32 - $75.06 $50,898 - $55,919
-745 Reduced 8.94%
7,585 $567 Million
Q3 2024

Oct 08, 2024
BUY
$64.57 - $71.76 $34,867 - $38,750
540 Added 6.93%
8,330 $598 Million
Q1 2024

Jul 09, 2024
SELL
$62.43 - $65.87 $20,289 - $21,407
-325 Reduced 4.0%
7,790 $513 Million
Q4 2023

Jul 09, 2024
SELL
$57.48 - $63.4 $9,196 - $10,144
-160 Reduced 1.93%
8,115 $508 Million
Q3 2023

Jul 09, 2024
SELL
$58.79 - $64.1 $9,112 - $9,935
-155 Reduced 1.84%
8,275 $486 Million
Q1 2023

Jul 09, 2024
BUY
$59.48 - $65.02 $58,885 - $64,369
990 Added 13.31%
8,430 $526 Million
Q4 2022

Jul 09, 2024
BUY
$56.92 - $65.36 $423,484 - $486,278
7,440 New
7,440 $475 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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