First American Trust, Fsb Invesco ETF Tr Ii S&P 500 Low Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $57,205 - $60,963	-949 Reduced 18.8%	4,100 $258,000
Q1 2023 Apr 26, 2023	BUY	$59.48 - $65.02 $3,509 - $3,836	59 Added 1.18%	5,049 $315,000
Q4 2022 Jan 25, 2023	SELL	$56.92 - $65.36 $40,811 - $46,863	-717 Reduced 12.56%	4,990 $319,000
Q3 2022 Oct 18, 2022	SELL	$57.83 - $67.03 $2,313 - $2,681	-40 Reduced 0.7%	5,707 $330,000
Q2 2022 Jul 19, 2022	SELL	$58.54 - $69.42 $18,088 - $21,450	-309 Reduced 5.1%	5,747 $356,000
Q1 2022 Apr 12, 2022	BUY	$62.23 - $68.01 $113,880 - $124,458	1,830 Added 43.3%	6,056 $406,000
Q4 2021 Jan 11, 2022	BUY	$61.08 - $68.63 $258,124 - $290,030	4,226 New	4,226 $290,000
Q4 2020 Jan 28, 2021	SELL	$52.03 - $56.23 $573,578 - $619,879	-11,024 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$49.96 - $55.57 $1,448 - $1,611	29 Added 0.26%	11,024 $592,000
Q2 2020 Jul 08, 2020	BUY	$44.63 - $51.65 $93,455 - $108,155	2,094 Added 23.53%	10,995 $546,000
Q1 2020 Apr 28, 2020	BUY	$39.35 - $62.03 $350,254 - $552,129	8,901 New	8,901 $417,000
Q4 2019 Jan 29, 2020	SELL	$56.67 - $58.34 $842,852 - $867,690	-14,873 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$54.33 - $57.96 $190,861 - $203,613	3,513 Added 30.92%	14,873 $861,000
Q2 2019 Jul 08, 2019	BUY	$52.28 - $56.09 $38,896 - $41,730	744 Added 7.01%	11,360 $625,000
Q4 2018 Jan 11, 2019	SELL	$44.55 - $50.45 $56,979 - $64,525	-1,279 Reduced 10.75%	10,616 $495,000
Q3 2018 Oct 03, 2018	SELL	$47.48 - $50.4 $78,294 - $83,109	-1,649 Reduced 12.18%	11,895 $589,000
Q2 2018 Jul 06, 2018	BUY	$46.17 - $47.56 $625,326 - $644,152	13,544 New	13,544 $642,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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