Ignite Planners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ignite Planners, LLC

$419 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	SELL	$57.48 - $63.4 $313,610 - $345,910	-5,456 Reduced 61.53%	3,411 $213,000
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $50,500 - $55,061	-859 Reduced 8.83%	8,867 $521,000
Q2 2023 Jul 11, 2023	BUY	$60.28 - $64.24 $273,610 - $291,585	4,539 Added 87.51%	9,726 $610,000
Q1 2023 Apr 17, 2023	SELL	$59.48 - $65.02 $1,784 - $1,950	-30 Reduced 0.58%	5,187 $323,000
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $296,951 - $340,983	5,217 New	5,217 $333,000
Q2 2022 Jul 15, 2022	SELL	$58.54 - $69.42 $86,990 - $103,158	-1,486 Reduced 25.41%	4,363 $271,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $12,881 - $14,078	-207 Reduced 3.42%	5,849 $396,000
Q4 2021 Feb 02, 2022	BUY	$61.08 - $68.63 $369,900 - $415,623	6,056 New	6,056 $399,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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