Hrt Financial LP Invesco ETF Tr Ii S&P 500 Low Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $18.1 Million - $19.1 Million	289,604 New	289,604 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $6.46 Million - $7.05 Million	109,956 New	109,956 $6.46 Million
Q4 2022 Feb 10, 2023	SELL	$56.92 - $65.36 $4.5 Million - $5.17 Million	-79,048 Reduced 81.54%	17,896 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $5.61 Million - $6.5 Million	96,944 New	96,944 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $25.1 Million - $28.2 Million	-411,083 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $23.8 Million - $25.3 Million	390,447 Added 1892.07%	411,083 $25 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $2.2 Million - $2.34 Million	-37,717 Reduced 64.64%	20,636 $1.26 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $3.15 Million - $3.43 Million	58,353 New	58,353 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $12 Million - $13.9 Million	-268,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $10.6 Million - $16.7 Million	268,800 New	268,800 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $1.29 Million - $1.38 Million	-23,750 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $1.24 Million - $1.33 Million	23,750 New	23,750 $1.31 Million

Others Institutions Holding SPLV

# of Institutions

776

Shares Held

67.7M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$617 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$591 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.57M
Shares

$329 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$211 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$126 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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