1900 Wealth Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$60.28 - $64.24 $6,449 - $6,873	107 Added 1.88%	5,784 $363,000
Q3 2022 Oct 31, 2022	SELL	$57.83 - $67.03 $44,008 - $51,009	-761 Reduced 11.82%	5,677 $328,000
Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $29,387 - $34,848	-502 Reduced 7.23%	6,438 $399,000
Q1 2022 Apr 27, 2022	SELL	$62.23 - $68.01 $172,688 - $188,727	-2,775 Reduced 28.56%	6,940 $466,000
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $50,513 - $56,757	-827 Reduced 7.84%	9,715 $667,000
Q2 2021 Jul 20, 2021	SELL	$58.35 - $61.95 $20,772 - $22,054	-356 Reduced 3.27%	10,542 $642,000
Q1 2021 Apr 26, 2021	SELL	$53.92 - $58.74 $534,131 - $581,878	-9,906 Reduced 47.62%	10,898 $634,000
Q4 2020 Feb 05, 2021	BUY	$52.03 - $56.23 $1.08 Million - $1.17 Million	20,804 New	20,804 $1.17 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

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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