Holderness Investments CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Holderness Investments CO

$421 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $305,159 - $481,042	-7,755 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $17,511 - $18,027	309 Added 4.15%	7,755 $452,000
Q3 2019 Nov 01, 2019	BUY	$54.33 - $57.96 $11,354 - $12,113	209 Added 2.89%	7,446 $431,000
Q2 2019 Aug 02, 2019	BUY	$52.28 - $56.09 $52,802 - $56,650	1,010 Added 16.22%	7,237 $398,000
Q1 2019 May 20, 2019	BUY	$45.48 - $52.64 $409 - $473	9 Added 0.14%	6,227 $328,000
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $15,948 - $18,061	-358 Reduced 5.44%	6,218 $290,000
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $427 - $453	9 Added 0.14%	6,576 $326,000
Q2 2018 Aug 16, 2018	BUY	$46.17 - $47.56 $303,198 - $312,326	6,567 New	6,567 $311,000

Others Institutions Holding SPLV

# of Institutions

732

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

Morgan Stanley New York, NY

9.31M
Shares

$668 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$526 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.5M
Shares

$323 Million
4.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$181 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$117 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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