A detailed history of Headland Capital, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Headland Capital, LLC holds 6,014 shares of SPLV stock, worth $433,068. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,014
Previous 4,874 23.39%
Holding current value
$433,068
Previous $355 Million 24.5%
% of portfolio
0.12%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$72.01 - $74.44 $82,091 - $84,861
1,140 Added 23.39%
6,014 $442 Million
Q2 2025

Aug 06, 2025

BUY
$68.13 - $74.77 $332,065 - $364,428
4,874 New
4,874 $355 Million
Q1 2025

May 08, 2025

BUY
$68.32 - $75.06 $14.5 Million - $15.9 Million
212,033 Added 4674.45%
216,569 $16.2 Billion
Q4 2024

Feb 14, 2025

BUY
$69.58 - $74.87 $315,614 - $339,610
4,536 New
4,536 $318 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Headland Capital, LLC Portfolio

Follow Headland Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Headland Capital, LLC with notifications on news.