Davenport & CO LLC Invesco ETF Tr Ii S&P 500 Low Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$58.35 - $61.95 $392,695 - $416,923	6,730 New	6,730 $410,000

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

$642 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$614 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$336 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$220 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$131 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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