Allianz Asset Management Gmb H Invesco ETF Tr Ii S&P 500 Low Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $893,074 - $1.03 Million	-15,690 Reduced 6.75%	216,760 $13.9 Million
Q3 2022 Nov 08, 2022	BUY	$57.83 - $67.03 $13.4 Million - $15.6 Million	232,450 New	232,450 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $446,300 - $516,500	-10,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $216,425 - $341,165	5,500 Added 122.22%	10,000 $469,000
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $1.5 Million - $1.55 Million	-26,500 Reduced 85.48%	4,500 $263,000
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $1.68 Million - $1.8 Million	31,000 New	31,000 $1.79 Million
Q1 2019 May 13, 2019	SELL	$45.48 - $52.64 $2.05 Million - $2.37 Million	-45,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $2 Million - $2.27 Million	45,000 New	45,000 $2.08 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

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