Verity Asset Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Verity Asset Management, Inc.

$306 Billion
Q3 2025

A detailed history of Verity Asset Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Verity Asset Management, Inc. holds 8,642 shares of SPLV stock, worth $622,310. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,642

Previous 10,878 20.56%

Holding current value

$622,310

Previous $792 Million 19.84%

% of portfolio

0.21%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$72.01 - $74.44 $161,014 - $166,447	-2,236 Reduced 20.56%	8,642 $635 Million
Q2 2025 Aug 05, 2025	BUY	$68.13 - $74.77 $741,118 - $813,348	10,878 New	10,878 $792 Million
Q1 2023 May 24, 2023	BUY	$59.48 - $65.02 $305,013 - $333,422	5,128 Added 28.59%	23,064 $1.44 Billion
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $35,461 - $40,719	623 Added 3.6%	17,936 $1.15 Billion
Q3 2022 Nov 15, 2022	SELL	$57.83 - $67.03 $781,803 - $906,178	-13,519 Reduced 43.85%	17,313 $1 Billion

Q1 2022 May 23, 2022	SELL	$62.23 - $68.01 $11.4 Million - $12.5 Million	-183,491 Reduced 85.61%	30,832 $2.07 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $12.1 Million - $13.2 Million	193,869 Added 947.83%	214,323 $2.07 Million
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $157,464 - $176,928	-2,578 Reduced 11.19%	20,454 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $1.4 Million - $1.49 Million	23,032 New	23,032 $1.4 Million
Q2 2020 Nov 13, 2020	SELL	$44.63 - $51.65 $479,683 - $555,134	-10,748 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$39.35 - $62.03 $144,335 - $227,526	-3,668 Reduced 25.44%	10,748 $504,000
Q4 2019 Feb 11, 2020	SELL	$56.67 - $58.34 $274,396 - $282,482	-4,842 Reduced 25.14%	14,416 $841,000
Q3 2019 Nov 01, 2019	SELL	$54.33 - $57.96 $206,725 - $220,537	-3,805 Reduced 16.5%	19,258 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$52.28 - $56.09 $1.21 Million - $1.29 Million	23,063 New	23,063 $1.27 Million
Q2 2019 Aug 06, 2019	SELL	$52.28 - $56.09 $1.22 Million - $1.31 Million	-23,309 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.48 - $52.64 $5,366 - $6,211	-118 Reduced 0.5%	23,309 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $1.04 Million - $1.18 Million	23,427 New	23,427 $1.09 Million

Others Institutions Holding SPLV

# of Institutions

838

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
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History