Mc Elhenny Sheffield Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$282 Million
Q1 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$61.02 - $65.36 $4,515 - $4,836	74 New	74 $0

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

Morgan Stanley New York, NY

12.7M
Shares

$827 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

8.01M
Shares

$520 Million
0.05% of portfolio
Dow Chemical CO Midland, MI

4M
Shares

$259 Million
41.28% of portfolio
Bank Of Montreal Toronto, A6

3.12M
Shares

$202 Million
0.11% of portfolio
Alaska Permanent Fund Corp Juneau, AK

3.03M
Shares

$196 Million
2.95% of portfolio

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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