Beck Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Beck Capital Management, LLC

$317 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $37,791 - $41,759	-623 Reduced 3.55%	16,937 $979,000
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $18,908 - $22,422	-323 Reduced 1.81%	17,560 $1.09 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $23,460 - $25,639	-377 Reduced 2.06%	17,883 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $67,371 - $75,698	-1,103 Reduced 5.7%	18,260 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $11,559 - $12,287	-190 Reduced 0.97%	19,363 $1.18 Million

Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $33,026 - $35,063	-566 Reduced 2.81%	19,553 $1.19 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $21,028 - $22,908	-390 Reduced 1.9%	20,119 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $42,404 - $45,827	-815 Reduced 3.82%	20,509 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $23,431 - $26,062	-469 Reduced 2.15%	21,324 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $18,967 - $21,951	-425 Reduced 1.91%	21,793 $1.08 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $160,548 - $253,082	-4,080 Reduced 15.51%	22,218 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $139,408 - $143,516	-2,460 Reduced 8.55%	26,298 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $28,794 - $30,718	-530 Reduced 1.81%	28,758 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $34,243 - $36,738	655 Added 2.29%	29,288 $1.61 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $96,917 - $112,175	2,131 Added 8.04%	28,633 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $6,682 - $7,567	150 Added 0.57%	26,502 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $26,114 - $27,720	-550 Reduced 2.04%	26,352 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $1.24 Million - $1.28 Million	26,902 New	26,902 $1.28 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

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