Burns Matteson Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Burns Matteson Capital Management, LLC

$155 Billion
Q1 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 88,488 shares of SPLV stock, worth $5.74 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

88,488

Previous 107,385 17.6%

Holding current value

$5.74 Million

Previous $6.73 Billion 13.38%

% of portfolio

3.77%

Previous 4.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $1.18 Million - $1.24 Million	-18,897 Reduced 17.6%	88,488 $5.83 Billion
Q4 2023 Jan 12, 2024	SELL	$57.48 - $63.4 $413,051 - $455,592	-7,186 Reduced 6.27%	107,385 $6.73 Billion
Q3 2023 Jan 12, 2024	SELL	$58.79 - $64.1 $104,352 - $113,777	-1,775 Reduced 1.53%	114,571 $6.74 Billion
Q2 2023 Dec 11, 2023	SELL	$60.28 - $64.24 $155,582 - $165,803	-2,581 Reduced 2.17%	116,346 $7.31 Billion
Q1 2023 Dec 11, 2023	SELL	$59.48 - $65.02 $80,773 - $88,297	-1,358 Reduced 1.13%	118,927 $7.42 Billion

Q4 2022 Dec 11, 2023	SELL	$61.02 - $65.36 $3,966 - $4,248	-65 Reduced 0.05%	120,285 $7.69 Billion
Q3 2022 Dec 11, 2023	BUY	$60.66 - $67.03 $33,120 - $36,598	546 Added 0.46%	120,350 $6.96 Billion
Q2 2022 Dec 11, 2023	BUY	$58.54 - $69.42 $9,893 - $11,731	169 Added 0.14%	119,804 $7.43 Billion
Q1 2022 Dec 11, 2023	SELL	$62.23 - $68.01 $94,091 - $102,831	-1,512 Reduced 1.25%	119,635 $8.03 Billion
Q4 2021 Dec 11, 2023	SELL	$61.08 - $68.63 $857,685 - $963,702	-14,042 Reduced 10.39%	121,147 $8.31 Million
Q3 2021 Dec 11, 2023	SELL	$60.84 - $64.67 $901,405 - $958,150	-14,816 Reduced 9.88%	135,189 $8.22 Billion
Q2 2021 Dec 11, 2023	SELL	$58.35 - $61.95 $1.32 Million - $1.4 Million	-22,640 Reduced 13.11%	150,005 $9.14 Billion
Q1 2021 Dec 11, 2023	SELL	$53.92 - $58.74 $2.64 Million - $2.88 Million	-48,993 Reduced 22.1%	172,645 $10 Billion
Q4 2020 Dec 11, 2023	BUY	$52.03 - $56.23 $11.5 Million - $12.5 Million	221,638 New	221,638 $12.5 Billion

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Burns Matteson Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History