Clear Harbor Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Clear Harbor Asset Management, LLC

$1.13 Billion
Q1 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 22,635 shares of SPLV stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,635

Previous 21,950 3.12%

Holding current value

$1.47 Million

Previous $1.38 Million 8.36%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $42,764 - $45,120	685 Added 3.12%	22,635 $1.49 Million
Q4 2023 Jan 18, 2024	BUY	$57.48 - $63.4 $15,404 - $16,991	268 Added 1.24%	21,950 $1.38 Million
Q3 2023 Oct 26, 2023	BUY	$58.79 - $64.1 $29,395 - $32,049	500 Added 2.36%	21,682 $1.27 Million
Q2 2023 Jul 21, 2023	BUY	$60.28 - $64.24 $30,441 - $32,441	505 Added 2.44%	21,182 $1.33 Million
Q1 2023 May 04, 2023	BUY	$59.48 - $65.02 $44,015 - $48,114	740 Added 3.71%	20,677 $1.29 Million

Q4 2022 Jan 20, 2023	BUY	$61.02 - $65.36 $15,438 - $16,536	253 Added 1.29%	19,937 $0
Q3 2022 Oct 24, 2022	BUY	$60.66 - $67.03 $47,618 - $52,618	785 Added 4.15%	19,684 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$58.54 - $69.42 $42,441 - $50,329	725 Added 3.99%	18,899 $1.17 Million
Q1 2022 May 10, 2022	BUY	$62.23 - $68.01 $9,023 - $9,861	145 Added 0.8%	18,174 $1.22 Million
Q4 2021 Jan 21, 2022	BUY	$61.08 - $68.63 $114,219 - $128,338	1,870 Added 11.57%	18,029 $1.24 Million
Q3 2021 Nov 03, 2021	BUY	$60.84 - $64.67 $196,209 - $208,560	3,225 Added 24.93%	16,159 $983,000
Q2 2021 Aug 06, 2021	BUY	$58.35 - $61.95 $64,535 - $68,516	1,106 Added 9.35%	12,934 $788,000
Q1 2021 Apr 14, 2021	BUY	$53.92 - $58.74 $637,765 - $694,776	11,828 New	11,828 $688,000

Others Institutions Holding SPLV

# of Institutions

727

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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Clear Harbor Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History