Berkshire Money Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Berkshire Money Management, Inc.

$766 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$58.79 - $64.1 $108,937 - $118,777	-1,853 Reduced 9.99%	16,696 $981,000
Q2 2023 Aug 07, 2023	SELL	$60.28 - $64.24 $782,313 - $833,706	-12,978 Reduced 41.16%	18,549 $1.17 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $25,635 - $28,023	-431 Reduced 1.35%	31,527 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$61.02 - $65.36 $23.3 Million - $25 Million	-381,734 Reduced 92.27%	31,958 $2.04 Million
Q3 2022 Oct 21, 2022	BUY	$60.66 - $67.03 $2.68 Million - $2.96 Million	44,160 Added 11.95%	413,692 $23.9 Million

Q2 2022 Jul 14, 2022	SELL	$58.54 - $69.42 $4.74 Million - $5.63 Million	-81,043 Reduced 17.99%	369,532 $22.9 Million
Q1 2022 Apr 19, 2022	BUY	$62.23 - $68.01 $21.5 Million - $23.5 Million	345,154 Added 327.41%	450,575 $30.2 Million
Q4 2021 Jan 14, 2022	BUY	$61.08 - $68.63 $6.44 Million - $7.24 Million	105,421 New	105,421 $7.24 Million
Q3 2020 Oct 26, 2020	SELL	$49.96 - $55.57 $271,882 - $302,411	-5,442 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $289,559 - $335,105	-6,488 Reduced 54.38%	5,442 $270,000
Q1 2020 Apr 15, 2020	SELL	$39.35 - $62.03 $19.2 Million - $30.3 Million	-488,616 Reduced 97.62%	11,930 $560,000
Q4 2019 Jan 09, 2020	BUY	$56.67 - $58.34 $749,687 - $771,779	13,229 Added 2.71%	500,546 $29.2 Million
Q3 2019 Oct 21, 2019	BUY	$54.33 - $57.96 $314,462 - $335,472	5,788 Added 1.2%	487,317 $28.2 Million
Q2 2019 Jul 29, 2019	BUY	$52.28 - $56.09 $393,616 - $422,301	7,529 Added 1.59%	481,529 $26.5 Million
Q1 2019 Apr 24, 2019	BUY	$45.48 - $52.64 $5.05 Million - $5.84 Million	110,977 Added 30.57%	474,000 $25 Million
Q4 2018 Feb 06, 2019	BUY	$44.55 - $50.45 $16.2 Million - $18.3 Million	363,023 New	363,023 $16.9 Million

Others Institutions Holding SPLV

# of Institutions

727

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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