Hunter Associates Investment Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$59.48 - $65.02 $214,128 - $234,072	-3,600 Reduced 50.7%	3,500 $218,000
Q4 2022 Feb 01, 2023	BUY	$56.92 - $65.36 $404,132 - $464,056	7,100 New	7,100 $454,000
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $216,965 - $234,479	-4,170 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$49.96 - $55.57 $48,061 - $53,458	-962 Reduced 18.75%	4,170 $224,000
Q2 2020 Aug 13, 2020	BUY	$44.63 - $51.65 $229,041 - $265,067	5,132 New	5,132 $255,000

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

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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