Hyperion Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Hyperion Partners, LLC

$140 Billion
Q2 2024

A detailed history of Hyperion Partners, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Hyperion Partners, LLC holds 107,449 shares of SPLV stock, worth $7.69 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

107,449

Previous 105,536 1.81%

Holding current value

$7.69 Million

Previous $6.95 Billion 0.39%

% of portfolio

4.98%

Previous 5.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$62.61 - $66.18 $119,772 - $126,602	1,913 Added 1.81%	107,449 $6.98 Billion
Q1 2024 Apr 11, 2024	SELL	$62.43 - $65.87 $56,374 - $59,480	-903 Reduced 0.85%	105,536 $6.95 Billion
Q4 2023 Jan 09, 2024	BUY	$57.48 - $63.4 $2,356 - $2,599	41 Added 0.04%	106,439 $6.67 Billion
Q3 2023 Oct 10, 2023	BUY	$58.79 - $64.1 $40,388 - $44,036	687 Added 0.65%	106,398 $6.26 Billion
Q2 2023 Jul 10, 2023	BUY	$60.28 - $64.24 $119,655 - $127,516	1,985 Added 1.91%	105,711 $6.64 Billion
Q1 2023 Apr 11, 2023	SELL	$59.48 - $65.02 $99,450 - $108,713	-1,672 Reduced 1.59%	103,726 $6.47 Billion
Q4 2022 Apr 06, 2023	BUY	$56.92 - $65.36 $6 Million - $6.89 Million	105,398 New	105,398 $6.73 Billion

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

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hyperion Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hyperion Partners, LLC with notifications on news.

Account

Hyperion Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History