Harvest Investment Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Harvest Investment Services, LLC

$243 Million
Q1 2024

A detailed history of Harvest Investment Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Harvest Investment Services, LLC holds 38,716 shares of SPLV stock, worth $2.51 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

38,716

Previous 38,802 0.22%

Holding current value

$2.51 Million

Previous $2.43 Million 4.9%

% of portfolio

1.05%

Previous 1.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $5,368 - $5,664	-86 Reduced 0.22%	38,716 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$57.48 - $63.4 $131,571 - $145,122	2,289 Added 6.27%	38,802 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $37,037 - $40,383	-630 Reduced 1.7%	36,513 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $75,470 - $80,428	-1,252 Reduced 3.26%	37,143 $2.33 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $82,439 - $90,117	1,386 Added 3.75%	38,395 $2.4 Million

Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $117,585 - $125,948	1,927 Added 5.49%	37,009 $2.36 Million
Q3 2022 Nov 09, 2022	SELL	$60.66 - $67.03 $105,973 - $117,101	-1,747 Reduced 4.74%	35,082 $2.03 Million
Q2 2022 Jul 19, 2022	SELL	$58.54 - $69.42 $18,674 - $22,144	-319 Reduced 0.86%	36,829 $2.28 Million
Q1 2022 May 03, 2022	SELL	$62.23 - $68.01 $53,393 - $58,352	-858 Reduced 2.26%	37,148 $2.49 Million
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $55,277 - $62,110	905 Added 2.44%	38,006 $2.61 Million
Q3 2021 Oct 29, 2021	BUY	$60.84 - $64.67 $23,301 - $24,768	383 Added 1.04%	37,101 $2.26 Million
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $20,130 - $21,372	-345 Reduced 0.93%	36,718 $2.24 Million
Q1 2021 May 06, 2021	BUY	$53.92 - $58.74 $11,215 - $12,217	208 Added 0.56%	37,063 $2.16 Million
Q4 2020 Feb 01, 2021	SELL	$52.03 - $56.23 $366,447 - $396,027	-7,043 Reduced 16.04%	36,855 $2.07 Million
Q3 2020 Oct 29, 2020	SELL	$49.96 - $55.57 $254,945 - $283,573	-5,103 Reduced 10.41%	43,898 $2.35 Million
Q2 2020 Aug 11, 2020	BUY	$44.63 - $51.65 $453,173 - $524,454	10,154 Added 26.14%	49,001 $2.43 Million
Q1 2020 Apr 21, 2020	SELL	$39.35 - $62.03 $6.19 Million - $9.75 Million	-157,195 Reduced 80.18%	38,847 $1.82 Million
Q4 2019 Jan 17, 2020	BUY	$56.67 - $58.34 $6.78 Million - $6.98 Million	119,665 Added 156.68%	196,042 $11.4 Million
Q3 2019 Nov 06, 2019	BUY	$54.33 - $57.96 $1.32 Million - $1.41 Million	24,305 Added 46.68%	76,377 $4.38 Million
Q2 2019 Jul 17, 2019	BUY	$52.28 - $56.09 $1.07 Million - $1.15 Million	20,481 Added 64.83%	52,072 $2.88 Million
Q1 2019 Apr 17, 2019	BUY	$45.48 - $52.64 $251,095 - $290,625	5,521 Added 21.18%	31,591 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $1.16 Million - $1.32 Million	26,070 New	26,070 $1.27 Million

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
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Harvest Investment Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History