Iconiq Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $62 - $68	1 Added 0.01%	7,496 $514,000
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $53 - $58	-1 Reduced 0.01%	7,495 $436,000
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $198,341 - $220,612	-3,970 Reduced 34.62%	7,496 $402,000
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $89,260 - $103,300	-2,000 Reduced 14.85%	11,466 $570,000
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $87,475 - $137,892	-2,223 Reduced 14.17%	13,466 $632,000
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $99,739 - $102,678	-1,760 Reduced 10.09%	15,689 $915,000
Q2 2019 Aug 15, 2019	SELL	$52.28 - $56.09 $377,357 - $404,857	-7,218 Reduced 29.26%	17,449 $960,000
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $1.12 Million - $1.3 Million	24,667 New	24,667 $1.3 Million

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

About INVESCO ETF TR II S&P 500 LOW

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