Argi Investment Services, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $221,817 - $254,707	3,897 Added 24.37%	19,887 $1.27 Million
Q3 2022 Oct 20, 2022	BUY	$57.83 - $67.03 $273,362 - $316,850	4,727 Added 41.97%	15,990 $925,000
Q2 2022 Jul 26, 2022	BUY	$58.54 - $69.42 $384,432 - $455,881	6,567 Added 139.84%	11,263 $698,000
Q1 2022 Apr 27, 2022	BUY	$62.23 - $68.01 $746 - $816	12 Added 0.26%	4,696 $315,000
Q4 2021 Jan 28, 2022	SELL	$61.08 - $68.63 $21,378 - $24,020	-350 Reduced 6.95%	4,684 $321,000
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $669 - $711	11 Added 0.22%	5,034 $306,000
Q2 2021 Aug 03, 2021	BUY	$58.35 - $61.95 $700 - $743	12 Added 0.24%	5,023 $306,000
Q1 2021 May 06, 2021	SELL	$53.92 - $58.74 $2,156 - $2,349	-40 Reduced 0.79%	5,011 $291,000
Q4 2020 Feb 11, 2021	BUY	$52.03 - $56.23 $572 - $618	11 Added 0.22%	5,051 $284,000
Q3 2020 Nov 04, 2020	SELL	$49.96 - $55.57 $47,561 - $52,902	-952 Reduced 15.89%	5,040 $270,000
Q2 2020 Aug 12, 2020	BUY	$44.63 - $51.65 $267,422 - $309,486	5,992 New	5,992 $298,000
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $202,967 - $319,950	-5,158 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$56.67 - $58.34 $1,700 - $1,750	30 Added 0.59%	5,158 $313,000
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $1,629 - $1,738	30 Added 0.59%	5,128 $297,000
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $1,150 - $1,233	22 Added 0.43%	5,098 $281,000
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $22,558 - $26,109	496 Added 10.83%	5,076 $267,000
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $204,039 - $231,061	4,580 New	4,580 $214,000

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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