Clarus Wealth Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 08, 2020	SELL	$39.35 - $62.03 $4.35 Million - $6.85 Million	-110,457 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$56.67 - $58.34 $908,590 - $935,365	16,033 Added 16.98%	110,457 $6.43 Million
Q3 2019 Oct 11, 2019	BUY	$54.33 - $57.96 $348,744 - $372,045	6,419 Added 7.29%	94,424 $5.47 Million
Q2 2019 Jul 24, 2019	BUY	$52.28 - $56.09 $489,131 - $524,778	9,356 Added 11.9%	88,005 $4.84 Million
Q1 2019 Apr 04, 2019	BUY	$45.48 - $52.64 $3.35 Million - $3.87 Million	73,573 Added 1449.43%	78,649 $4.14 Million
Q4 2018 Feb 05, 2019	SELL	$44.55 - $50.45 $7,929 - $8,980	-178 Reduced 3.39%	5,076 $237,000
Q4 2018 Jan 08, 2019	BUY	$44.55 - $50.45 $7,929 - $8,980	178 Added 3.51%	5,254 $260,000
Q4 2018 Jan 07, 2019	SELL	$44.55 - $50.45 $7,929 - $8,980	-178 Reduced 3.39%	5,076 $237,000
Q3 2018 Oct 03, 2018	BUY	$47.48 - $50.4 $249,459 - $264,801	5,254 New	5,254 $260,000

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
Sector ETFs
Industry ETFs

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