Hilltop Holdings Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Hilltop Holdings Inc. holds 10,778 shares of SPLV stock, worth $770,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,778

Previous 9,744 10.61%

Holding current value

$770,950

Previous $641,000 9.2%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $64,738 - $68,430	1,034 Added 10.61%	10,778 $700,000
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $90,960 - $95,972	1,457 Added 17.58%	9,744 $641,000
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $613,541 - $676,731	-10,674 Reduced 56.29%	8,287 $519,000
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $1.93 Million - $2.11 Million	-32,853 Reduced 63.41%	18,961 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $1.85 Million - $1.98 Million	-30,748 Reduced 37.24%	51,814 $3.25 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $977,553 - $1.07 Million	16,435 Added 24.85%	82,562 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $1.38 Million - $1.58 Million	-24,247 Reduced 26.83%	66,127 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $29,724 - $34,453	514 Added 0.57%	90,374 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $532,948 - $631,999	-9,104 Reduced 9.2%	89,860 $5.57 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $5.81 Million - $6.34 Million	93,292 Added 1644.78%	98,964 $6.64 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $96,219 - $102,155	-1,649 Reduced 22.52%	5,672 $346,000
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $56,508 - $61,559	1,048 Added 16.71%	7,321 $426,000
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $5.94 Million - $6.42 Million	-114,145 Reduced 94.79%	6,273 $352,000
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $1.07 Million - $1.19 Million	21,462 Added 21.69%	120,418 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $276,884 - $320,436	-6,204 Reduced 5.9%	98,956 $4.92 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $183,607 - $289,431	-4,666 Reduced 4.25%	105,160 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $1.22 Million - $1.25 Million	21,471 Added 24.3%	109,826 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $733,509 - $782,517	-13,501 Reduced 13.25%	88,355 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $1.24 Million - $1.33 Million	-23,677 Reduced 18.86%	101,856 $5.6 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $1.64 Million - $1.9 Million	-36,027 Reduced 22.3%	125,533 $6.61 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $6.16 Million - $6.97 Million	138,222 Added 592.26%	161,560 $7.54 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $1.11 Million - $1.18 Million	23,338 New	23,338 $1.16 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Hilltop Holdings Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History