Alta Wealth Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$62.43 - $65.87 $41,952 - $44,264	-672 Reduced 17.68%	3,129 $206,000
Q4 2023 Feb 12, 2024	SELL	$57.48 - $63.4 $263,085 - $290,181	-4,577 Reduced 54.63%	3,801 $238,000
Q3 2023 Oct 19, 2023	SELL	$58.79 - $64.1 $7,348 - $8,012	-125 Reduced 1.47%	8,378 $492,000
Q2 2023 Jul 17, 2023	BUY	$60.28 - $64.24 $18,747 - $19,978	311 Added 3.8%	8,503 $534,000
Q1 2023 Apr 21, 2023	SELL	$59.48 - $65.02 $146,082 - $159,689	-2,456 Reduced 23.07%	8,192 $511,000
Q4 2022 Jan 20, 2023	BUY	$56.92 - $65.36 $19,637 - $22,549	345 Added 3.35%	10,648 $0
Q3 2022 Oct 17, 2022	BUY	$57.83 - $67.03 $93,742 - $108,655	1,621 Added 18.67%	10,303 $596,000
Q2 2022 Jul 28, 2022	BUY	$58.54 - $69.42 $178,429 - $211,592	3,048 Added 54.1%	8,682 $537,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $1,649 - $1,853	-27 Reduced 0.48%	5,634 $387,000
Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $12,253 - $13,009	-210 Reduced 3.58%	5,661 $345,000
Q1 2021 Apr 20, 2021	SELL	$53.92 - $58.74 $23,401 - $25,493	-434 Reduced 6.88%	5,871 $341,000
Q4 2020 Feb 08, 2021	BUY	$52.03 - $56.23 $328,049 - $354,530	6,305 New	6,305 $355,000

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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