SPLV INVESCO EXCH TRADED FD TR II

Ownership history in Hyperion Partners, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Hyperion Partners, LLC reported a position in INVESCO EXCH TRADED FD TR II (SPLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.82% (2023 Q1)
Avg. % of fund
5.33%
First filed
2023 Q1
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 112,375 +4,926 +4.6% 5.14% $8.1M $69.75
2024 Q2 ADDED 107,449 +1,913 +1.8% 4.98% $7.0M $62.87
2024 Q1 REDUCED 105,536 -903 -0.8% 5.09% $7.0M $63.44
2023 Q4 ADDED 106,439 +41 +0.0% 5.28% $6.7M $60.00
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% of Fund (quarterly)    SPLV price (monthly, adj. close)
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