Alpha Core Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $2,586 - $2,853	-45 Reduced 16.36%	230 $14,000
Q3 2022 Nov 09, 2022	SELL	$57.83 - $67.03 $53,319 - $61,801	-922 Reduced 77.03%	275 $16,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $7,317 - $8,677	125 Added 11.66%	1,197 $74,000
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $9,334 - $10,201	150 Added 16.27%	1,072 $72,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $55,216 - $62,041	904 Added 5022.22%	922 $63,000
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $1,095 - $1,164	18 New	18 $1,000
Q1 2020 May 04, 2020	SELL	$39.35 - $62.03 $78,778 - $124,184	-2,002 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$56.67 - $58.34 $113,453 - $116,796	2,002 New	2,002 $117,000

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

$604 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$578 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$316 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$207 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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