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

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 07, 2020	SELL	$39.35 - $62.03 $2.85 Million - $4.5 Million	-72,468 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$56.67 - $58.34 $18,701 - $19,252	-330 Reduced 0.45%	72,468 $4.23 Million
Q3 2019 Oct 04, 2019	SELL	$54.33 - $57.96 $14,451 - $15,417	-266 Reduced 0.36%	72,798 $4.22 Million
Q2 2019 Jul 03, 2019	SELL	$52.28 - $56.09 $2.09 Million - $2.24 Million	-39,975 Reduced 35.36%	73,064 $4.02 Million
Q1 2019 Apr 10, 2019	BUY	$45.48 - $52.64 $437,244 - $506,080	9,614 Added 9.3%	113,039 $5.95 Million
Q4 2018 Jan 04, 2019	BUY	$44.55 - $50.45 $283,382 - $320,912	6,361 Added 6.55%	103,425 $4.83 Million
Q3 2018 Oct 05, 2018	SELL	$47.48 - $50.4 $148,802 - $157,953	-3,134 Reduced 3.13%	97,064 $4.81 Million
Q2 2018 Jul 09, 2018	BUY	$46.17 - $47.56 $4.63 Million - $4.77 Million	100,198 New	100,198 $4.75 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$610 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$584 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$320 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$209 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$124 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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