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

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trek Financial, LLC holds 93,170 shares of SPLV stock, worth $6.71 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
93,170
Previous 92,307 0.93%
Holding current value
$6.71 Million
Previous $6.72 Million 1.86%
% of portfolio
0.45%
Previous 0.48%

Shares

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

Oct 31, 2025
BUY
$72.01 - $74.44 $62,144 - $64,241
863 Added 0.93%
93,170 $6.85 Million
Q2 2025

Aug 13, 2025
BUY
$68.13 - $74.77 $1.76 Million - $1.93 Million
25,844 Added 38.88%
92,307 $6.72 Million
Q1 2025

Apr 30, 2025
SELL
$68.32 - $75.06 $9,838 - $10,808
-144 Reduced 0.22%
66,463 $4.97 Million
Q4 2024

Feb 13, 2025
SELL
$69.58 - $74.87 $679,309 - $730,955
-9,763 Reduced 12.78%
66,607 $4.66 Million
Q3 2024

Nov 14, 2024
BUY
$64.57 - $71.76 $2.48 Million - $2.76 Million
38,420 Added 101.24%
76,370 $5.48 Million
Q2 2024

Aug 12, 2024
SELL
$62.61 - $66.18 $83,271 - $88,019
-1,330 Reduced 3.39%
37,950 $2.46 Million
Q1 2024

May 14, 2024
BUY
$62.43 - $65.87 $2.45 Million - $2.59 Million
39,280 New
39,280 $2.59 Million
Q2 2020

Aug 13, 2020
SELL
$44.63 - $51.65 $213,554 - $247,145
-4,785 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$39.35 - $62.03 $31,047 - $48,941
-789 Reduced 14.16%
4,785 $225,000
Q4 2019

Feb 19, 2020
SELL
$56.67 - $58.34 $47,942 - $49,355
-846 Reduced 13.18%
5,574 $325,000
Q3 2019

Nov 08, 2019
SELL
$54.33 - $57.96 $5,052 - $5,390
-93 Reduced 1.43%
6,420 $372,000
Q2 2019

Aug 14, 2019
SELL
$52.28 - $56.09 $27,865 - $29,895
-533 Reduced 7.56%
6,513 $358,000
Q1 2019

May 14, 2019
BUY
$45.48 - $52.64 $320,452 - $370,901
7,046 New
7,046 $371,000

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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