Ima Wealth, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$57.83 - $67.03 $11,276 - $13,070	-195 Closed	0 $0
Q1 2022 Jun 13, 2022	SELL	$62.23 - $68.01 $16,988 - $18,566	-273 Reduced 58.33%	195 $13,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $16,674 - $18,735	273 Added 140.0%	468 $32,000
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $7,872 - $8,576	-146 Reduced 42.82%	195 $11,000
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $559,322 - $604,472	-10,750 Reduced 96.93%	341 $19,000
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $22,781 - $25,339	-456 Reduced 3.95%	11,091 $595,000
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $59,759 - $69,159	-1,339 Reduced 10.39%	11,547 $574,000
Q1 2020 Apr 14, 2020	SELL	$39.35 - $62.03 $67,445 - $106,319	-1,714 Reduced 11.74%	12,886 $605,000
Q4 2019 Feb 24, 2020	SELL	$56.67 - $58.34 $83,531 - $85,993	-1,474 Reduced 9.17%	14,600 $852,000
Q3 2019 Oct 29, 2019	SELL	$54.33 - $57.96 $52,048 - $55,525	-958 Reduced 5.62%	16,074 $931,000
Q2 2019 Jul 19, 2019	SELL	$52.28 - $56.09 $60,697 - $65,120	-1,161 Reduced 6.38%	17,032 $937,000
Q1 2019 May 09, 2019	SELL	$45.48 - $52.64 $118,748 - $137,443	-2,611 Reduced 12.55%	18,193 $958,000
Q4 2018 Jan 15, 2019	SELL	$44.55 - $50.45 $330,204 - $373,935	-7,412 Reduced 26.27%	20,804 $971,000
Q3 2018 Oct 18, 2018	SELL	$47.48 - $50.4 $97,334 - $103,320	-2,050 Reduced 6.77%	28,216 $1.4 Million
Q2 2018 Aug 01, 2018	BUY	$46.17 - $47.56 $1.4 Million - $1.44 Million	30,266 New	30,266 $1.44 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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