J Arnold Wealth Management CO Invesco ETF Tr Ii S&P 500 Low Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $221,227 - $241,775	-3,555 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$61.08 - $68.63 $12,277 - $13,794	201 Added 5.99%	3,555 $244,000
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $182 - $194	3 Added 0.09%	3,354 $204,000
Q2 2021 Sep 08, 2021	SELL	$58.35 - $61.95 $7.85 Million - $8.34 Million	-134,552 Reduced 97.57%	3,351 $204,000
Q1 2021 Sep 08, 2021	BUY	$53.92 - $58.74 $4.85 Million - $5.28 Million	89,865 Added 187.07%	137,903 $8.02 Million

Q4 2020 Sep 08, 2021	BUY	$52.03 - $56.23 $1.37 Million - $1.49 Million	26,425 Added 122.26%	48,038 $2.7 Million
Q3 2020 Sep 08, 2021	BUY	$49.96 - $55.57 $579,935 - $645,056	11,608 Added 116.02%	21,613 $1.16 Million
Q2 2020 Sep 08, 2021	BUY	$44.63 - $51.65 $446,523 - $516,758	10,005 New	10,005 $497,000
Q1 2020 Sep 08, 2021	SELL	$39.35 - $62.03 $137,292 - $216,422	-3,489 Closed	0 $0
Q4 2019 Sep 08, 2021	BUY	$56.67 - $58.34 $197,721 - $203,548	3,489 New	3,489 $204,000

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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