Aries Wealth Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Aries Wealth Management

$309 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$61.08 - $68.63 $481,799 - $541,353	-7,888 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$60.84 - $64.67 $11,498 - $12,222	189 Added 2.45%	7,888 $480,000
Q2 2021 Jul 14, 2021	BUY	$58.35 - $61.95 $5,251 - $5,575	90 Added 1.18%	7,699 $469,000
Q1 2021 Apr 20, 2021	SELL	$53.92 - $58.74 $89,722 - $97,743	-1,664 Reduced 17.94%	7,609 $452,000
Q4 2020 Jan 22, 2021	SELL	$52.03 - $56.23 $115,402 - $124,718	-2,218 Reduced 19.3%	9,273 $525,000

Q3 2020 Oct 14, 2020	BUY	$49.96 - $55.57 $2,048 - $2,278	41 Added 0.36%	11,491 $616,000
Q2 2020 Jul 09, 2020	SELL	$44.63 - $51.65 $445,496 - $515,570	-9,982 Reduced 46.58%	11,450 $569,000
Q1 2020 Apr 09, 2020	SELL	$39.35 - $62.03 $6,177 - $9,738	-157 Reduced 0.73%	21,432 $976,000
Q4 2019 Jan 13, 2020	BUY	$56.67 - $58.34 $42,219 - $43,463	745 Added 3.57%	21,589 $1.25 Million
Q3 2019 Oct 22, 2019	BUY	$54.33 - $57.96 $74,866 - $79,868	1,378 Added 7.08%	20,844 $1.2 Million
Q2 2019 Jul 15, 2019	SELL	$52.28 - $56.09 $37,327 - $40,048	-714 Reduced 3.54%	19,466 $1.09 Million
Q1 2019 Apr 09, 2019	BUY	$45.48 - $52.64 $917,786 - $1.06 Million	20,180 New	20,180 $1.06 Million

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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