A detailed history of Highland Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Highland Capital Management, LLC holds 9,533 shares of SPLV stock, worth $669,788. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,533
Previous 9,533 -0.0%
Holding current value
$669,788
Previous $619,000 10.34%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 25, 2024

SELL
$62.61 - $66.18 $84,022 - $88,813
-1,342 Reduced 12.34%
9,533 $619,000
Q1 2024

May 07, 2024

BUY
$62.43 - $65.87 $54,626 - $57,636
875 Added 8.75%
10,875 $716,000
Q3 2023

Nov 14, 2023

SELL
$58.79 - $64.1 $44,327 - $48,331
-754 Reduced 7.01%
10,000 $587,000
Q2 2023

Aug 09, 2023

BUY
$60.28 - $64.24 $34,661 - $36,938
575 Added 5.65%
10,754 $675,000
Q3 2022

Nov 09, 2022

SELL
$57.83 - $67.03 $152,613 - $176,892
-2,639 Reduced 20.59%
10,179 $589,000
Q2 2022

Jul 14, 2022

BUY
$58.54 - $69.42 $36,177 - $42,901
618 Added 5.07%
12,818 $795,000
Q1 2022

Apr 19, 2022

BUY
$62.23 - $68.01 $87,930 - $96,098
1,413 Added 13.1%
12,200 $818,000
Q3 2021

Oct 25, 2021

SELL
$60.84 - $64.67 $42,466 - $45,139
-698 Reduced 6.08%
10,787 $656,000
Q2 2021

Jul 30, 2021

BUY
$58.35 - $61.95 $70,020 - $74,340
1,200 Added 11.67%
11,485 $700,000
Q1 2021

Apr 27, 2021

BUY
$53.92 - $58.74 $862 - $939
16 Added 0.16%
10,285 $598,000
Q4 2020

Jan 21, 2021

SELL
$52.03 - $56.23 $13,787 - $14,900
-265 Reduced 2.52%
10,269 $577,000
Q2 2020

Jul 22, 2020

SELL
$44.63 - $51.65 $8,926 - $10,330
-200 Reduced 1.86%
10,534 $523,000
Q1 2020

May 05, 2020

BUY
$39.35 - $62.03 $10,703 - $16,872
272 Added 2.6%
10,734 $504,000
Q4 2019

Feb 05, 2020

BUY
$56.67 - $58.34 $23,008 - $23,686
406 Added 4.04%
10,462 $610,000
Q3 2019

Nov 20, 2019

BUY
$54.33 - $57.96 $25,806 - $27,531
475 Added 4.96%
10,056 $582,000
Q2 2019

Jul 29, 2019

BUY
$52.28 - $56.09 $104,298 - $111,899
1,995 Added 26.3%
9,581 $527,000
Q1 2019

Apr 18, 2019

BUY
$45.48 - $52.64 $345,011 - $399,327
7,586 New
7,586 $399,000

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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