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 64,141 shares of SPLV stock, worth $4.65 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
64,141
Previous 71,936 10.84%
Holding current value
$4.65 Million
Previous $4.67 Billion 1.53%
% of portfolio
2.58%
Previous 2.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$64.57 - $71.76 $503,323 - $559,369
-7,795 Reduced 10.84%
64,141 $4.6 Billion
Q2 2024

Jul 08, 2024

SELL
$62.61 - $66.18 $1.04 Million - $1.1 Million
-16,552 Reduced 18.71%
71,936 $4.67 Billion
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
$56.92 - $65.36 $3,699 - $4,248
-65 Reduced 0.05%
120,285 $7.69 Billion
Q3 2022

Dec 11, 2023

BUY
$57.83 - $67.03 $31,575 - $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

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Burns Matteson Capital Management, LLC Portfolio

Follow Burns Matteson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.