Kowal Investment Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$57.48 - $63.4 $44,891 - $49,515	-781 Reduced 5.29%	13,986 $876,000
Q3 2023 Oct 25, 2023	BUY	$58.79 - $64.1 $562,091 - $612,860	9,561 Added 183.65%	14,767 $868,000
Q2 2023 Jul 18, 2023	BUY	$60.28 - $64.24 $16,215 - $17,280	269 Added 5.45%	5,206 $326,000
Q1 2023 Apr 21, 2023	BUY	$59.48 - $65.02 $74,528 - $81,470	1,253 Added 34.01%	4,937 $308,000
Q4 2022 Jan 25, 2023	SELL	$56.92 - $65.36 $219,255 - $251,766	-3,852 Reduced 51.11%	3,684 $0
Q3 2022 Nov 09, 2022	BUY	$57.83 - $67.03 $2,139 - $2,480	37 Added 0.49%	7,536 $436,000
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $3,161 - $3,748	54 Added 0.73%	7,499 $465,000
Q1 2022 Apr 15, 2022	BUY	$62.23 - $68.01 $149,352 - $163,224	2,400 Added 47.57%	7,445 $499,000
Q4 2021 Feb 11, 2022	BUY	$61.08 - $68.63 $302,040 - $339,375	4,945 Added 4945.0%	5,045 $346,000
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $6,084 - $6,467	100 New	100 $6,000

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

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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