Bts Asset Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$60.28 - $64.24 $5.48 Million - $5.84 Million	90,936 New	90,936 $5.71 Million
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $18.1 Million - $20.8 Million	317,765 New	317,765 $20.3 Million
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $34.9 Million - $38.1 Million	-560,754 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$61.08 - $68.63 $9.54 Million - $10.7 Million	-156,264 Reduced 21.79%	560,754 $38.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $43.6 Million - $46.4 Million	717,018 New	717,018 $43.7 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $13.9 Million - $21.8 Million	-352,013 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $19.9 Million - $20.5 Million	352,013 New	352,013 $20.5 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

Ticker SPLV
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