Ford Financial Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $173,776 - $199,544	3,053 Added 1.76%	176,463 $11.3 Million
Q3 2022 Oct 11, 2022	SELL	$57.83 - $67.03 $1.28 Million - $1.48 Million	-22,089 Reduced 11.3%	173,410 $10 Million
Q2 2022 Jul 14, 2022	BUY	$58.54 - $69.42 $1.08 Million - $1.28 Million	18,466 Added 10.43%	195,499 $12.1 Million
Q1 2022 Apr 13, 2022	BUY	$62.23 - $68.01 $10.9 Million - $11.9 Million	175,431 Added 10950.75%	177,033 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $97,850 - $109,945	1,602 New	1,602 $110,000
Q3 2021 Nov 05, 2021	SELL	$60.84 - $64.67 $97,648 - $103,795	-1,605 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$58.35 - $61.95 $93,651 - $99,429	1,605 New	1,605 $97,000
Q1 2020 Apr 30, 2020	SELL	$39.35 - $62.03 $988,314 - $1.56 Million	-25,116 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$56.67 - $58.34 $69,477 - $71,524	1,226 Added 5.13%	25,116 $1.47 Million
Q3 2019 Oct 18, 2019	SELL	$54.33 - $57.96 $8,910 - $9,505	-164 Reduced 0.68%	23,890 $1.38 Million
Q2 2019 Jul 25, 2019	SELL	$52.28 - $56.09 $2.44 Million - $2.62 Million	-46,646 Reduced 65.98%	24,054 $1.32 Million
Q1 2019 Apr 17, 2019	BUY	$45.48 - $52.64 $130,300 - $150,813	2,865 Added 4.22%	70,700 $3.72 Million
Q4 2018 Jan 31, 2019	BUY	$44.55 - $50.45 $3.02 Million - $3.42 Million	67,835 New	67,835 $3.16 Million

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

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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