Ashford Capital Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$61.08 - $68.63 $654,655 - $735,576	-10,718 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $4.17 Million - $4.43 Million	-68,530 Reduced 86.48%	10,718 $652,000
Q2 2021 Aug 26, 2021	BUY	$58.35 - $61.95 $686,896 - $729,275	11,772 Added 17.45%	79,248 $4.83 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $2.97 Million - $3.24 Million	-55,101 Reduced 44.95%	67,476 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $2.85 Million - $3.08 Million	-54,700 Reduced 30.86%	122,577 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $3.69 Million - $4.1 Million	73,847 Added 71.4%	177,277 $9.51 Million
Q2 2020 Aug 17, 2020	BUY	$44.63 - $51.65 $1.2 Million - $1.38 Million	26,780 Added 34.94%	103,430 $5.14 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $3.02 Million - $4.75 Million	76,650 New	76,650 $3.6 Million

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

$602 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$577 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

$206 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

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