Bison Wealth, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $152,152 - $166,284	-2,445 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$61.08 - $68.63 $122 - $137	2 Added 0.08%	2,445 $168,000
Q3 2021 Nov 03, 2021	SELL	$60.84 - $64.67 $6,023 - $6,402	-99 Reduced 3.89%	2,443 $149,000
Q2 2021 Aug 02, 2021	BUY	$58.35 - $61.95 $116 - $123	2 Added 0.08%	2,542 $155,000
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $3,127 - $3,406	-58 Reduced 2.23%	2,540 $148,000
Q4 2020 Feb 11, 2021	BUY	$52.03 - $56.23 $52 - $56	1 Added 0.04%	2,598 $146,000
Q3 2020 Oct 16, 2020	BUY	$49.96 - $55.57 $149 - $166	3 Added 0.12%	2,597 $139,000
Q2 2020 Aug 03, 2020	BUY	$44.63 - $51.65 $178 - $206	4 Added 0.15%	2,594 $129,000
Q1 2020 May 04, 2020	SELL	$39.35 - $62.03 $203,951 - $321,501	-5,183 Reduced 66.68%	2,590 $122,000
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $23,461 - $24,152	414 Added 5.63%	7,773 $453,000
Q3 2019 Nov 04, 2019	SELL	$54.33 - $57.96 $21,732 - $23,184	-400 Reduced 5.16%	7,359 $426,000
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $1,725 - $1,850	33 Added 0.43%	7,759 $427,000
Q1 2019 May 09, 2019	BUY	$45.48 - $52.64 $43,888 - $50,797	965 Added 14.27%	7,726 $407,000
Q4 2018 Feb 08, 2019	BUY	$44.55 - $50.45 $301,202 - $341,092	6,761 New	6,761 $315,000

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

Ticker SPLV
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