Townsend Asset Management Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Townsend Asset Management Corp

  • $277 Million
  • Q4 2025

A detailed history of Townsend Asset Management Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Townsend Asset Management Corp holds 7,965 shares of SPLV stock, worth $573,559. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,965
Previous 8,055 1.12%
Holding current value
$573,559
Previous $591,000 3.05%
% of portfolio
0.21%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$70.3 - $73.05 $6,327 - $6,574
-90 Reduced 1.12%
7,965 $573,000
Q3 2025

Oct 16, 2025
SELL
$72.01 - $74.44 $15,986 - $16,525
-222 Reduced 2.68%
8,055 $591,000
Q2 2025

Jul 16, 2025
BUY
$68.13 - $74.77 $1,771 - $1,944
26 Added 0.32%
8,277 $602,000
Q1 2025

Apr 21, 2025
BUY
$68.32 - $75.06 $1,503 - $1,651
22 Added 0.27%
8,251 $616,000
Q4 2024

Feb 06, 2025
SELL
$69.58 - $74.87 $108,057 - $116,273
-1,553 Reduced 15.88%
8,229 $576,000
Q3 2024

Oct 21, 2024
SELL
$64.57 - $71.76 $4,455 - $4,951
-69 Reduced 0.7%
9,782 $701,000
Q2 2024

Jul 25, 2024
SELL
$62.61 - $66.18 $8,828 - $9,331
-141 Reduced 1.41%
9,851 $639,000
Q1 2024

Apr 29, 2024
SELL
$62.43 - $65.87 $8,240 - $8,694
-132 Reduced 1.3%
9,992 $658,000
Q4 2023

Feb 01, 2024
BUY
$57.48 - $63.4 $862 - $951
15 Added 0.15%
10,124 $634,000
Q3 2023

Oct 20, 2023
SELL
$58.79 - $64.1 $38,507 - $41,985
-655 Reduced 6.09%
10,109 $594,000
Q2 2023

Aug 07, 2023
SELL
$60.28 - $64.24 $37,554 - $40,021
-623 Reduced 5.47%
10,764 $676,000
Q1 2023

Apr 28, 2023
BUY
$59.48 - $65.02 $475 - $520
8 Added 0.07%
11,387 $710,000
Q4 2022

Feb 01, 2023
BUY
$56.92 - $65.36 $2,902 - $3,333
51 Added 0.45%
11,379 $727,000
Q3 2022

Nov 02, 2022
BUY
$57.83 - $67.03 $3,932 - $4,558
68 Added 0.6%
11,328 $655,000
Q2 2022

Jul 25, 2022
BUY
$58.54 - $69.42 $2,809 - $3,332
48 Added 0.43%
11,260 $698,000
Q1 2022

Apr 28, 2022
SELL
$62.23 - $68.01 $1,431 - $1,564
-23 Reduced 0.2%
11,212 $752,000
Q4 2021

Feb 02, 2022
BUY
$61.08 - $68.63 $2,504 - $2,813
41 Added 0.37%
11,235 $771,000
Q3 2021

Oct 21, 2021
SELL
$60.84 - $64.67 $7,848 - $8,342
-129 Reduced 1.14%
11,194 $681,000
Q2 2021

Jul 21, 2021
SELL
$58.35 - $61.95 $13,887 - $14,744
-238 Reduced 2.06%
11,323 $690,000
Q1 2021

May 13, 2021
SELL
$53.92 - $58.74 $21,568 - $23,496
-400 Reduced 3.34%
11,561 $672,000
Q4 2020

Feb 02, 2021
BUY
$52.03 - $56.23 $2,029 - $2,192
39 Added 0.33%
11,961 $673,000
Q3 2020

Nov 02, 2020
SELL
$49.96 - $55.57 $64,598 - $71,852
-1,293 Reduced 9.78%
11,922 $639,000
Q2 2020

Aug 11, 2020
BUY
$44.63 - $51.65 $4,596 - $5,319
103 Added 0.79%
13,215 $656,000
Q1 2020

May 07, 2020
BUY
$39.35 - $62.03 $2,636 - $4,156
67 Added 0.51%
13,112 $615,000
Q4 2019

Feb 06, 2020
BUY
$56.67 - $58.34 $739,260 - $761,045
13,045 New
13,045 $761,000

Others Institutions Holding SPLV

# of Institutions
843
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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