Atlas Capital Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$59.48 - $65.02 $189,741 - $207,413	-3,190 Reduced 66.95%	1,575 $98.3 Million
Q4 2022 Feb 15, 2023	BUY	$56.92 - $65.36 $271,223 - $311,440	4,765 New	4,765 $304 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $48,528 - $52,866	-900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $46,827 - $50,607	900 New	900 $50,000
Q3 2020 Oct 23, 2020	SELL	$49.96 - $55.57 $48,061 - $53,458	-962 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$44.63 - $51.65 $112,110 - $129,744	-2,512 Reduced 72.31%	962 $47,000
Q1 2020 May 04, 2020	BUY	$39.35 - $62.03 $39 - $62	1 Added 0.03%	3,474 $163,000
Q4 2019 Jan 28, 2020	BUY	$56.67 - $58.34 $64,943 - $66,857	1,146 Added 49.25%	3,473 $202,000
Q3 2019 Nov 01, 2019	BUY	$54.33 - $57.96 $9,344 - $9,969	172 Added 7.98%	2,327 $134,000
Q2 2019 Jul 25, 2019	BUY	$52.28 - $56.09 $112,663 - $120,873	2,155 New	2,155 $0

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

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 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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