Certified Advisory Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $639,005 - $696,127	-11,851 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $20,262 - $23,449	-454 Reduced 3.69%	11,851 $589,000
Q1 2020 Apr 27, 2020	BUY	$39.35 - $62.03 $207,099 - $326,463	5,263 Added 74.74%	12,305 $577,000
Q4 2019 Jan 29, 2020	BUY	$56.67 - $58.34 $54,629 - $56,239	964 Added 15.86%	7,042 $411,000
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $120,503 - $128,555	2,218 Added 57.46%	6,078 $352,000
Q2 2019 Aug 07, 2019	BUY	$52.28 - $56.09 $941 - $1,009	18 Added 0.47%	3,860 $212,000
Q1 2019 May 07, 2019	BUY	$45.48 - $52.64 $14,462 - $16,739	318 Added 9.02%	3,842 $202,000
Q4 2018 Feb 04, 2019	BUY	$44.55 - $50.45 $757 - $857	17 Added 0.48%	3,524 $164,000
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $807 - $856	17 Added 0.49%	3,507 $174,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $161,133 - $165,984	3,490 New	3,490 $165,000

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

$606 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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