David A. Siegel Invesco ETF Tr Ii S&P 500 Low Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $36.1 Million - $38.1 Million	577,700 New	577,700 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $5.1 Million - $5.56 Million	86,800 Added 104.45%	169,900 $9.99 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $7.39 Million - $7.88 Million	-122,600 Reduced 59.6%	83,100 $5.22 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $12.2 Million - $13.4 Million	205,700 New	205,700 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $5.49 Million - $6.36 Million	-94,900 Reduced 33.38%	189,400 $11 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $13.2 Million - $15.7 Million	225,700 Added 385.15%	284,300 $17.6 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $54.8 Million - $59.9 Million	-880,100 Reduced 93.76%	58,600 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $14.4 Million - $16.2 Million	236,200 Added 33.62%	938,700 $64.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $19.8 Million - $21 Million	-325,300 Reduced 31.65%	702,500 $42.7 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $7.16 Million - $7.6 Million	-122,700 Reduced 10.66%	1,027,800 $62.6 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $6.67 Million - $7.27 Million	123,700 Added 12.05%	1,150,500 $66.9 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $25.2 Million - $27.2 Million	484,100 Added 89.2%	1,026,800 $57.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $10.4 Million - $11.6 Million	208,600 Added 62.44%	542,700 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $3.27 Million - $3.78 Million	-73,200 Reduced 17.97%	334,100 $16.6 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $6.85 Million - $10.8 Million	174,100 Added 74.66%	407,300 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.67 - $58.34 $2.17 Million - $2.23 Million	38,300 Added 19.65%	233,200 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $10.6 Million - $11.3 Million	194,900 New	194,900 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $2.29 Million - $2.46 Million	-43,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $268,332 - $310,576	5,900 Added 15.57%	43,800 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $1.69 Million - $1.91 Million	37,900 New	37,900 $1.77 Million

Others Institutions Holding SPLV

# of Institutions

843

Shares Held

258M

Call Options Held

308K

Put Options Held

1.77M

Kingstone Capital Partners Texas, LLC Frisco, TX

194M
Shares

$14.3 Billion
2.02% of portfolio
Bank Of America Corp Charlotte, NC

7.66M
Shares

$565 Million
0.05% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$488 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.58M
Shares

$264 Million
0.11% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.66M
Shares

$196 Million
2.78% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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