Deutsche Bank Ag\ Invesco ETF Tr Ii S&P 500 Low Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$58.79 - $64.1 $19,400 - $21,152	330 New	330 $19,000
Q2 2022 Aug 11, 2022	SELL	$58.54 - $69.42 $56,081 - $66,504	-958 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $8.11 Million - $8.65 Million	-149,196 Reduced 99.36%	958 $55,000
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $859,430 - $922,063	-16,439 Reduced 9.87%	150,154 $8.26 Million
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $7.46 Million - $8.64 Million	164,100 Added 6582.43%	166,593 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $102,465 - $116,035	2,300 Added 1191.71%	2,493 $115,000
Q3 2018 Dec 21, 2021	BUY	$47.48 - $50.4 $9,163 - $9,727	193 New	193 $10,000
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $9,163 - $9,727	-193 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$46.17 - $47.56 $8,910 - $9,179	193 New	193 $9,000

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

$615 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

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