Cx Institutional Invesco ETF Tr Ii S&P 500 Low Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$61.02 - $65.36 $237,306 - $254,185	-3,889 Reduced 26.17%	10,971 $701,000
Q3 2022 Nov 04, 2022	BUY	$60.66 - $67.03 $177,733 - $196,397	2,930 Added 24.56%	14,860 $859,000
Q2 2022 Aug 02, 2022	SELL	$58.54 - $69.42 $605,186 - $717,663	-10,338 Reduced 46.43%	11,930 $740,000
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $268,024 - $292,919	4,307 Added 23.98%	22,268 $1.49 Million
Q4 2021 Jan 18, 2022	SELL	$61.08 - $68.63 $1.31 Million - $1.47 Million	-21,459 Reduced 54.44%	17,961 $1.23 Million

Q3 2021 Nov 10, 2021	SELL	$60.84 - $64.67 $946,731 - $1.01 Million	-15,561 Reduced 28.3%	39,420 $2.4 Million
Q2 2021 Aug 04, 2021	BUY	$58.35 - $61.95 $131,929 - $140,068	2,261 Added 4.29%	54,981 $3.35 Million
Q1 2021 Apr 15, 2021	BUY	$53.92 - $58.74 $1.76 Million - $1.91 Million	32,596 Added 161.98%	52,720 $3.07 Million
Q4 2020 Jan 12, 2021	BUY	$52.03 - $56.23 $844,446 - $912,612	16,230 Added 416.8%	20,124 $1.13 Million
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $63,249 - $70,351	-1,266 Reduced 24.53%	3,894 $209,000
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $143,619 - $166,209	-3,218 Reduced 38.41%	5,160 $256,000
Q1 2020 Apr 29, 2020	SELL	$39.35 - $62.03 $21.5 Million - $34 Million	-547,648 Reduced 98.49%	8,378 $393,000
Q4 2019 Jan 21, 2020	BUY	$56.67 - $58.34 $3.35 Million - $3.45 Million	59,126 Added 11.9%	556,026 $32.4 Million
Q3 2019 Oct 10, 2019	SELL	$54.33 - $57.96 $2.93 Million - $3.12 Million	-53,880 Reduced 9.78%	496,900 $28.8 Million
Q2 2019 Jul 17, 2019	BUY	$52.28 - $56.09 $17.1 Million - $18.3 Million	326,721 Added 145.82%	550,780 $30.3 Million
Q1 2019 Apr 03, 2019	BUY	$45.48 - $52.64 $10.2 Million - $11.8 Million	224,059 New	224,059 $11.8 Million

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

Ticker SPLV
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