Deane Retirement Strategies, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Deane Retirement Strategies, Inc.

$222 Million
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Apr 22, 2024	BUY	$60.28 - $64.24 $47,681 - $50,813	791 Added 0.54%	147,393 $9.26 Million
Q2 2023 Jul 06, 2023	BUY	$60.28 - $64.24 $47,681 - $50,813	791 Added 0.54%	147,393 $9.26 Million
Q1 2023 Apr 22, 2024	BUY	$59.48 - $65.02 $8.72 Million - $9.53 Million	146,602 New	146,602 $9.15 Million
Q1 2023 Apr 24, 2023	BUY	$59.48 - $65.02 $473,877 - $518,014	7,967 Added 5.75%	146,602 $9.15 Million
Q4 2022 Jan 20, 2023	SELL	$56.92 - $65.36 $20,718 - $23,791	-364 Reduced 0.26%	138,635 $0
Q3 2022 Oct 11, 2022	SELL	$57.83 - $67.03 $1.98 Million - $2.3 Million	-34,273 Reduced 19.78%	138,999 $8.04 Million
Q2 2022 Jul 07, 2022	SELL	$58.54 - $69.42 $355,454 - $421,518	-6,072 Reduced 3.39%	173,272 $10.9 Million
Q1 2022 Apr 14, 2022	SELL	$62.23 - $68.01 $49,784 - $54,408	-800 Reduced 0.44%	179,344 $12.2 Million
Q4 2021 Jan 19, 2022	BUY	$61.08 - $68.63 $11 Million - $12.4 Million	180,144 New	180,144 $12.4 Million
Q3 2021 Oct 05, 2021	BUY	$60.84 - $64.67 $0 - $0	0 New	0 $0
Q4 2020 Jan 07, 2021	SELL	$52.03 - $56.23 $9.77 Million - $10.6 Million	-187,837 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$49.96 - $55.57 $3.25 Million - $3.61 Million	65,030 Added 52.95%	187,837 $10.1 Million
Q2 2020 Jul 07, 2020	BUY	$44.63 - $51.65 $5.48 Million - $6.34 Million	122,807 New	122,807 $6.1 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

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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