Hyperion Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Hyperion Partners, LLC

$157 Billion
Q3 2024

A detailed history of Hyperion Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Hyperion Partners, LLC holds 112,375 shares of SPLV stock, worth $8.16 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

112,375

Previous 107,449 4.58%

Holding current value

$8.16 Million

Previous $6.98 Billion 15.5%

% of portfolio

5.14%

Previous 4.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$64.57 - $71.76 $318,071 - $353,489	4,926 Added 4.58%	112,375 $8.06 Billion
Q2 2024 Jul 12, 2024	BUY	$62.61 - $66.18 $119,772 - $126,602	1,913 Added 1.81%	107,449 $6.98 Billion
Q1 2024 Apr 11, 2024	SELL	$62.43 - $65.87 $56,374 - $59,480	-903 Reduced 0.85%	105,536 $6.95 Billion
Q4 2023 Jan 09, 2024	BUY	$57.48 - $63.4 $2,356 - $2,599	41 Added 0.04%	106,439 $6.67 Billion
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $40,388 - $44,036	687 Added 0.65%	106,398 $6.26 Billion
Q2 2023 Jul 10, 2023	BUY	$60.28 - $64.24 $119,655 - $127,516	1,985 Added 1.91%	105,711 $6.64 Billion
Q1 2023 Apr 11, 2023	SELL	$59.48 - $65.02 $99,450 - $108,713	-1,672 Reduced 1.59%	103,726 $6.47 Billion
Q4 2022 Apr 06, 2023	BUY	$56.92 - $65.36 $6 Million - $6.89 Million	105,398 New	105,398 $6.73 Billion

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Hyperion Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History