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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $1.04 Million - $1.15 Million	18,165 New	18,165 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$60.28 - $64.24 $368,551 - $392,763	6,114 Added 85.77%	13,242 $832,000
Q1 2023 May 01, 2023	SELL	$59.48 - $65.02 $13,680 - $14,954	-230 Reduced 3.13%	7,128 $444,000
Q4 2022 Feb 06, 2023	BUY	$56.92 - $65.36 $213,222 - $244,838	3,746 Added 103.71%	7,358 $470,000
Q3 2022 Nov 07, 2022	SELL	$57.83 - $67.03 $80,441 - $93,238	-1,391 Reduced 27.8%	3,612 $209,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $80,843 - $95,869	-1,381 Reduced 21.63%	5,003 $310,000
Q1 2022 May 06, 2022	BUY	$62.23 - $68.01 $3,609 - $3,944	58 Added 0.92%	6,384 $428,000
Q4 2021 Feb 07, 2022	BUY	$61.08 - $68.63 $386,392 - $434,153	6,326 New	6,326 $432,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $225,959 - $240,184	-3,714 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$58.35 - $61.95 $216,711 - $230,082	3,714 New	3,714 $201,000
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $240,698 - $262,215	-4,464 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $36,525 - $39,473	-702 Reduced 13.59%	4,464 $251,000
Q3 2020 Nov 09, 2020	SELL	$49.96 - $55.57 $785,970 - $874,227	-15,732 Reduced 75.28%	5,166 $277,000
Q2 2020 Aug 11, 2020	BUY	$44.63 - $51.65 $932,677 - $1.08 Million	20,898 New	20,898 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$54.33 - $57.96 $327,935 - $349,846	-6,036 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $315,562 - $338,559	6,036 New	6,036 $332,000

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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