Abrdn PLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 20, 2024	BUY	$59.48 - $65.02 $1.02 Million - $1.12 Million	17,200 Added 58.5%	46,600 $2.91 Million
Q1 2023 Apr 28, 2023	BUY	$59.48 - $65.02 $1.02 Million - $1.12 Million	17,200 Added 58.5%	46,600 $2.91 Million
Q4 2022 Jun 20, 2024	BUY	$56.92 - $65.36 $1.67 Million - $1.92 Million	29,400 New	29,400 $1.88 Million
Q4 2022 Feb 09, 2023	SELL	$56.92 - $65.36 $8.26 Million - $9.49 Million	-145,200 Reduced 83.16%	29,400 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $1.12 Million - $1.29 Million	-19,300 Reduced 9.95%	174,600 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$58.54 - $69.42 $11.4 Million - $13.5 Million	193,900 New	193,900 $12 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

Ticker SPLV
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