F3 Logic, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$58.54 - $69.42 $8,722 - $10,343	-149 Reduced 4.2%	3,400 $211,000
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $20,847 - $22,783	-335 Reduced 8.63%	3,549 $238,000
Q4 2021 Feb 04, 2022	SELL	$61.08 - $68.63 $3.22 Million - $3.62 Million	-52,680 Reduced 93.13%	3,884 $265,000
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $3.17 Million - $3.37 Million	52,083 Added 1162.31%	56,564 $3.45 Million
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $5,893 - $6,256	-101 Reduced 2.2%	4,481 $273,000

Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $95,708 - $104,263	-1,775 Reduced 27.92%	4,582 $267,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $10.5 Million - $11.4 Million	-202,387 Reduced 96.95%	6,357 $358,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $17.5 Million - $19.5 Million	-350,613 Reduced 62.68%	208,744 $11.2 Million
Q2 2020 Aug 10, 2020	BUY	$44.63 - $51.65 $957,045 - $1.11 Million	21,444 Added 3.99%	559,357 $27.8 Million
Q1 2020 Apr 16, 2020	BUY	$39.35 - $62.03 $15.5 Million - $24.5 Million	394,812 Added 275.9%	537,913 $25.2 Million
Q4 2019 Jan 13, 2020	SELL	$56.67 - $58.34 $12.3 Million - $12.7 Million	-217,812 Reduced 60.35%	143,101 $8.34 Million
Q3 2019 Nov 08, 2019	SELL	$54.33 - $57.96 $6.95 Million - $7.41 Million	-127,894 Reduced 26.16%	360,913 $20.9 Million
Q2 2019 Aug 02, 2019	BUY	$52.28 - $56.09 $16.6 Million - $17.8 Million	317,652 Added 185.59%	488,807 $26.9 Million
Q1 2019 May 06, 2019	BUY	$45.48 - $52.64 $7.78 Million - $9.01 Million	171,155 New	171,155 $9.02 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
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.