Bell Rock Capital LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$58.54 - $69.42 $177,903 - $210,967	-3,039 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $2,240 - $2,448	36 Added 1.2%	3,039 $207,000
Q4 2021 Feb 16, 2022	BUY	$61.08 - $68.63 $183,423 - $206,095	3,003 New	3,003 $204,000
Q1 2020 May 07, 2020	SELL	$39.35 - $62.03 $102,585 - $161,712	-2,607 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$56.67 - $58.34 $226 - $233	4 Added 0.15%	2,607 $152,000
Q3 2019 Nov 07, 2019	BUY	$54.33 - $57.96 $271 - $289	5 Added 0.19%	2,603 $151,000
Q2 2019 Jul 31, 2019	BUY	$52.28 - $56.09 $209 - $224	4 Added 0.15%	2,598 $0
Q1 2019 Apr 08, 2019	BUY	$45.48 - $52.64 $11,233 - $13,002	247 Added 10.52%	2,594 $137,000
Q4 2018 Jan 25, 2019	BUY	$44.55 - $50.45 $178 - $201	4 Added 0.17%	2,347 $108,000
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $142 - $151	3 Added 0.13%	2,343 $117,000
Q2 2018 Nov 14, 2018	BUY	$46.17 - $47.56 $108,037 - $111,290	2,340 New	2,340 $111,000

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

$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

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