SPLV INVESCO EXCH TRADED FD TR II

Ownership history in BENJAMIN EDWARDS INC  ·  5 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in INVESCO EXCH TRADED FD TR II (SPLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q3)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,966 -3,480 -46.7% 0.00% $291K $72.81
2025 Q2 REDUCED 7,446 -637 -7.9% 0.01% $542K $71.77
2025 Q1 REDUCED 8,083 -11,251 -58.2% 0.01% $604K $73.28
2024 Q4 REDUCED 19,334 -46,978 -70.8% 0.02% $1.4M $68.36
2024 Q3 INITIATED 66,312 0.07% $4.8M $69.75
% of Fund (quarterly)    SPLV price (monthly, adj. close)
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