Glovista Investments LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$58.54 - $69.42 $20.4 Million - $24.2 Million	-348,846 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $21.7 Million - $23.7 Million	348,846 New	348,846 $23.4 Million
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $3.5 Million - $3.94 Million	-57,380 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $3.89 Million - $4.14 Million	-63,953 Reduced 52.71%	57,380 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $7.08 Million - $7.52 Million	121,333 New	121,333 $7.39 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $4.02 Million - $4.48 Million	-80,553 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $3.6 Million - $4.16 Million	80,553 New	80,553 $4 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.4M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$611 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$585 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.57M
Shares

$325 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$209 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$124 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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