A detailed history of Hb Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Hb Wealth Management, LLC holds 104,664 shares of SPLV stock, worth $7.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
104,664
Previous 110,087 4.93%
Holding current value
$7.49 Million
Previous $7.25 Million 6.26%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$62.61 - $66.18 $339,534 - $358,894
-5,423 Reduced 4.93%
104,664 $6.8 Million
Q1 2024

Apr 30, 2024

SELL
$62.43 - $65.87 $17,168 - $18,114
-275 Reduced 0.25%
110,087 $7.25 Million
Q4 2023

Jan 16, 2024

SELL
$57.48 - $63.4 $66,389 - $73,227
-1,155 Reduced 1.04%
110,362 $6.92 Million
Q3 2023

Oct 13, 2023

SELL
$58.79 - $64.1 $45,327 - $49,421
-771 Reduced 0.69%
111,517 $6.56 Million
Q2 2023

Jul 13, 2023

SELL
$60.28 - $64.24 $57,989 - $61,798
-962 Reduced 0.85%
112,288 $7.05 Million
Q1 2023

Apr 13, 2023

SELL
$59.48 - $65.02 $5,412 - $5,916
-91 Reduced 0.08%
113,250 $7.07 Million
Q4 2022

Jan 20, 2023

BUY
$56.92 - $65.36 $30,452 - $34,967
535 Added 0.47%
113,341 $0
Q3 2022

Oct 19, 2022

BUY
$57.83 - $67.03 $204,429 - $236,951
3,535 Added 3.24%
112,806 $6.52 Million
Q2 2022

Jul 15, 2022

SELL
$58.54 - $69.42 $85,995 - $101,977
-1,469 Reduced 1.33%
109,271 $6.78 Million
Q1 2022

May 16, 2022

SELL
$62.23 - $68.01 $135,163 - $147,717
-2,172 Reduced 1.92%
110,740 $7.43 Million
Q4 2021

Feb 15, 2022

BUY
$61.08 - $68.63 $6.9 Million - $7.75 Million
112,912 New
112,912 $7.75 Million

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 Hb Wealth Management, LLC Portfolio

Follow Hb Wealth 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 Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.