Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Hazlett, Burt & Watson, Inc.

$194 Million
Q2 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 4,729 shares of SPLV stock, worth $338,265. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,729

Previous 4,724 0.11%

Holding current value

$338,265

Previous $311,000 0.96%

% of portfolio

0.16%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.61 - $66.18 $313 - $330	5 Added 0.11%	4,729 $308,000
Q1 2024 Apr 29, 2024	BUY	$62.43 - $65.87 $374 - $395	6 Added 0.13%	4,724 $311,000
Q4 2023 Jan 25, 2024	SELL	$57.48 - $63.4 $29,832 - $32,904	-519 Reduced 9.91%	4,718 $295,000
Q3 2023 Nov 02, 2023	BUY	$58.79 - $64.1 $62,141 - $67,753	1,057 Added 25.29%	5,237 $308,000
Q2 2023 Aug 01, 2023	BUY	$60.28 - $64.24 $180 - $192	3 Added 0.07%	4,180 $263,000
Q1 2023 Apr 27, 2023	SELL	$59.48 - $65.02 $12,907 - $14,109	-217 Reduced 4.94%	4,177 $260,000
Q4 2022 Jan 25, 2023	BUY	$56.92 - $65.36 $1,366 - $1,568	24 Added 0.55%	4,394 $281,000
Q3 2022 Oct 20, 2022	BUY	$57.83 - $67.03 $1,387 - $1,608	24 Added 0.55%	4,370 $253,000
Q2 2022 Aug 03, 2022	BUY	$58.54 - $69.42 $41,856 - $49,635	715 Added 19.69%	4,346 $269,000
Q1 2022 May 05, 2022	BUY	$62.23 - $68.01 $225,957 - $246,944	3,631 New	3,631 $244,000

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History