Acg Wealth Invesco ETF Tr Ii S&P 500 Low Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $134,934 - $160,013	2,305 New	2,305 $143,000
Q1 2021 May 03, 2021	SELL	$53.92 - $58.74 $506,147 - $551,392	-9,387 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$52.03 - $56.23 $74,454 - $80,465	-1,431 Reduced 13.23%	9,387 $528,000
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $2,947 - $3,278	-59 Reduced 0.54%	10,818 $580,000
Q2 2020 Oct 07, 2020	SELL	$44.63 - $51.65 $184,991 - $214,089	-4,145 Reduced 27.59%	10,877 $540,000
Q1 2020 Oct 07, 2020	BUY	$39.35 - $62.03 $30,417 - $47,949	773 Added 5.42%	15,022 $705,000
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $448,146 - $461,352	-7,908 Reduced 35.69%	14,249 $831,000
Q3 2019 Oct 30, 2019	SELL	$54.33 - $57.96 $9,344 - $9,969	-172 Reduced 0.77%	22,157 $1.28 Million
Q2 2019 Aug 06, 2019	SELL	$52.28 - $56.09 $11,815 - $12,676	-226 Reduced 1.0%	22,329 $1.23 Million
Q1 2019 Apr 25, 2019	SELL	$45.48 - $52.64 $10,551 - $12,212	-232 Reduced 1.02%	22,555 $1.19 Million
Q4 2018 Jan 14, 2019	SELL	$44.55 - $50.45 $87,629 - $99,235	-1,967 Reduced 7.95%	22,787 $1.06 Million
Q3 2018 Oct 09, 2018	BUY	$47.48 - $50.4 $2,706 - $2,872	57 Added 0.23%	24,754 $1.23 Million
Q2 2018 Jul 26, 2018	BUY	$46.17 - $47.56 $1.14 Million - $1.17 Million	24,697 New	24,697 $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

Ticker SPLV
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