Harfst & Associates, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Harfst & Associates, Inc.

$212 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$57.48 - $63.4 $288,377 - $318,077	-5,017 Reduced 19.57%	20,616 $1.29 Million
Q3 2023 Nov 07, 2023	SELL	$58.79 - $64.1 $9,406 - $10,256	-160 Reduced 0.62%	25,633 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$60.28 - $64.24 $12,056 - $12,847	-200 Reduced 0.77%	25,793 $1.62 Million
Q1 2023 May 10, 2023	SELL	$59.48 - $65.02 $8,624 - $9,427	-145 Reduced 0.55%	25,993 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$61.02 - $65.36 $42,164 - $45,163	-691 Reduced 2.58%	26,138 $1.67 Million

Q3 2022 Oct 27, 2022	SELL	$60.66 - $67.03 $15,771 - $17,427	-260 Reduced 0.96%	26,829 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$58.54 - $69.42 $41,856 - $49,635	-715 Reduced 2.57%	27,089 $1.68 Million
Q1 2022 Apr 28, 2022	SELL	$62.23 - $68.01 $27,443 - $29,992	-441 Reduced 1.56%	27,804 $1.87 Million
Q4 2021 Feb 07, 2022	SELL	$61.08 - $68.63 $75,861 - $85,238	-1,242 Reduced 4.21%	28,245 $1.94 Million
Q3 2021 Oct 28, 2021	SELL	$60.84 - $64.67 $198,277 - $210,759	-3,259 Reduced 9.95%	29,487 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$58.35 - $61.95 $5,835 - $6,195	-100 Reduced 0.3%	32,746 $1.99 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $58.74 $14,828 - $16,153	-275 Reduced 0.83%	32,846 $1.91 Million
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $7,024 - $7,591	-135 Reduced 0.41%	33,121 $1.86 Million
Q3 2020 Nov 04, 2020	SELL	$49.96 - $55.57 $8,493 - $9,446	-170 Reduced 0.51%	33,256 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$44.63 - $51.65 $51,993 - $60,172	-1,165 Reduced 3.37%	33,426 $1.66 Million
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $33,054 - $52,105	-840 Reduced 2.37%	34,591 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $33,831 - $34,828	-597 Reduced 1.66%	35,431 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $3,259 - $3,477	-60 Reduced 0.17%	36,028 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $115,329 - $123,734	-2,206 Reduced 5.76%	36,088 $1.99 Million
Q1 2019 May 01, 2019	SELL	$45.48 - $52.64 $40,022 - $46,323	-880 Reduced 2.25%	38,294 $2.02 Million
Q4 2018 Feb 06, 2019	SELL	$44.55 - $50.45 $30,293 - $34,306	-680 Reduced 1.71%	39,174 $1.83 Million
Q3 2018 Oct 31, 2018	SELL	$47.48 - $50.4 $494,456 - $524,865	-10,414 Reduced 20.72%	39,854 $1.97 Million
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $2.32 Million - $2.39 Million	50,268 New	50,268 $2.38 Million

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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About INVESCO ETF TR II S&P 500 LOW

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