Calton & Associates, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$58.54 - $69.42 $181,239 - $214,924	-3,096 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$62.23 - $68.01 $136,532 - $149,213	-2,194 Reduced 41.47%	3,096 $207,000
Q4 2021 Jan 13, 2022	SELL	$61.08 - $68.63 $105,485 - $118,524	-1,727 Reduced 24.61%	5,290 $363,000
Q3 2021 Nov 05, 2021	BUY	$60.84 - $64.67 $73,433 - $78,056	1,207 Added 20.77%	7,017 $426,000
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $291 - $309	-5 Reduced 0.09%	5,810 $355,000

Q1 2021 May 03, 2021	SELL	$53.92 - $58.74 $3.09 Million - $3.36 Million	-57,230 Reduced 90.78%	5,815 $338,000
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $286,425 - $309,546	-5,505 Reduced 8.03%	63,045 $3.55 Million
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $47,062 - $52,346	-942 Reduced 1.36%	68,550 $3.68 Million
Q2 2020 Aug 10, 2020	BUY	$44.63 - $51.65 $310,089 - $358,864	6,948 Added 11.11%	69,492 $3.45 Million
Q1 2020 Apr 30, 2020	BUY	$39.35 - $62.03 $715,540 - $1.13 Million	18,184 Added 40.99%	62,544 $2.94 Million
Q4 2019 Feb 03, 2020	BUY	$56.67 - $58.34 $431,542 - $444,259	7,615 Added 20.72%	44,360 $2.59 Million
Q3 2019 Nov 07, 2019	BUY	$54.33 - $57.96 $567,476 - $605,392	10,445 Added 39.71%	36,745 $2.13 Million
Q2 2019 Jul 09, 2019	SELL	$52.28 - $56.09 $408,515 - $438,287	-7,814 Reduced 22.91%	26,300 $1.45 Million
Q1 2019 Apr 25, 2019	BUY	$45.48 - $52.64 $928,428 - $1.07 Million	20,414 Added 149.01%	34,114 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $19,423 - $21,996	436 Added 3.29%	13,700 $639,000
Q3 2018 Oct 24, 2018	SELL	$47.48 - $50.4 $21,366 - $22,680	-450 Reduced 3.28%	13,264 $657,000
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $633,175 - $652,237	13,714 New	13,714 $674,000

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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