Braun Bostich & Associates Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $446,469 - $482,509	-8,581 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$49.96 - $55.57 $259,692 - $288,852	-5,198 Reduced 37.72%	8,581 $460,000
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $44 - $51	1 Added 0.01%	13,779 $685,000
Q1 2020 May 11, 2020	SELL	$39.35 - $62.03 $3,502 - $5,520	-89 Reduced 0.64%	13,778 $615,000
Q4 2019 Jan 29, 2020	SELL	$56.67 - $58.34 $292,190 - $300,801	-5,156 Reduced 27.1%	13,867 $803,000
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $101,977 - $108,790	-1,877 Reduced 8.98%	19,023 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $304,531 - $326,724	-5,825 Reduced 21.8%	20,900 $1.15 Million
Q1 2019 May 09, 2019	SELL	$45.48 - $52.64 $3.36 Million - $3.89 Million	-73,829 Reduced 73.42%	26,725 $1.41 Million
Q4 2018 Feb 08, 2019	SELL	$44.55 - $50.45 $114,983 - $130,211	-2,581 Reduced 2.5%	100,554 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $238,112 - $252,756	5,015 Added 5.11%	103,135 $5.11 Million
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $4.53 Million - $4.67 Million	98,120 New	98,120 $4.65 Million

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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