Balentine LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$62.61 - $66.18 $62 - $66	1 Added 0.02%	5,316 $345,000
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $334 Million - $353 Million	-5,357,008 Reduced 99.9%	5,315 $350,000
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $7.04 Million - $7.77 Million	-122,562 Reduced 2.23%	5,362,323 $336 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $4.55 Million - $4.96 Million	77,368 Added 1.43%	5,484,885 $322 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $1.76 Million - $1.88 Million	29,249 Added 0.54%	5,407,517 $340 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $78.1 Million - $85.3 Million	-1,312,380 Reduced 19.62%	5,378,268 $336 Million
Q4 2022 Jan 31, 2023	SELL	$56.92 - $65.36 $4.33 Million - $4.98 Million	-76,155 Reduced 1.13%	6,690,648 $428 Million
Q3 2022 Oct 26, 2022	BUY	$57.83 - $67.03 $391 Million - $454 Million	6,766,803 New	6,766,803 $391 Million

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

Ticker SPLV
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