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 24,732 shares of SPLV stock, worth $1.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,732
Previous 23,452 5.46%
Holding current value
$1.8 Million
Previous $1.52 Million 16.48%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 24, 2024

BUY
$64.57 - $71.76 $82,649 - $91,852
1,280 Added 5.46%
24,732 $1.77 Million
Q2 2024

Jul 17, 2024

BUY
$62.61 - $66.18 $51,152 - $54,069
817 Added 3.61%
23,452 $1.52 Million
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
$56.92 - $65.36 $14,400 - $16,536
253 Added 1.29%
19,937 $0
Q3 2022

Oct 24, 2022

BUY
$57.83 - $67.03 $45,396 - $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

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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