Aurora Private Wealth, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$60.84 - $64.67 $226,446 - $240,701	-3,722 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$58.35 - $61.95 $45,629 - $48,444	-782 Reduced 17.36%	3,722 $227,000
Q1 2021 Apr 19, 2021	SELL	$53.92 - $58.74 $5,607 - $6,108	-104 Reduced 2.26%	4,504 $262,000
Q4 2020 Jan 15, 2021	SELL	$52.03 - $56.23 $71,333 - $77,091	-1,371 Reduced 22.93%	4,608 $259,000
Q3 2020 Oct 26, 2020	SELL	$49.96 - $55.57 $15,037 - $16,726	-301 Reduced 4.79%	5,979 $321,000
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $176,199 - $203,914	-3,948 Reduced 38.6%	6,280 $312,000
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $151,025 - $238,071	3,838 Added 60.06%	10,228 $480,000
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $362,121 - $372,792	6,390 New	6,390 $373,000

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

$606 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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