Highland Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

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 10,875 shares of SPLV stock, worth $705,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,875

Previous 10,000 8.75%

Holding current value

$705,352

Previous $626,000 14.38%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.66 - $67.03 $160,081 - $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

# 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
Sector ETFs
Industry ETFs

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Highland Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History