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

Kwmg, LLC

$986 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$57.48 - $63.4 $51,157 - $56,426	-890 Reduced 18.24%	3,990 $250,000
Q3 2023 Oct 10, 2023	SELL	$58.79 - $64.1 $242,920 - $264,861	-4,132 Reduced 45.85%	4,880 $286,000
Q2 2023 Jul 10, 2023	SELL	$60.28 - $64.24 $657,654 - $700,858	-10,910 Reduced 54.76%	9,012 $566,000
Q1 2023 Apr 06, 2023	SELL	$59.48 - $65.02 $571,781 - $625,037	-9,613 Reduced 32.55%	19,922 $1.24 Million
Q4 2022 Jan 10, 2023	SELL	$56.92 - $65.36 $374,305 - $429,807	-6,576 Reduced 18.21%	29,535 $0
Q3 2022 Oct 26, 2022	SELL	$57.83 - $67.03 $104,730 - $121,391	-1,811 Reduced 4.78%	36,111 $2.09 Million
Q2 2022 Jul 12, 2022	SELL	$58.54 - $69.42 $200,850 - $238,180	-3,431 Reduced 8.3%	37,922 $2.35 Million
Q1 2022 Apr 19, 2022	SELL	$62.23 - $68.01 $121,410 - $132,687	-1,951 Reduced 4.51%	41,353 $2.77 Million
Q4 2021 Jan 20, 2022	SELL	$61.08 - $68.63 $229,233 - $257,568	-3,753 Reduced 7.98%	43,304 $2.97 Million
Q3 2021 Oct 07, 2021	SELL	$60.84 - $64.67 $61,509 - $65,381	-1,011 Reduced 2.1%	47,057 $2.86 Million
Q2 2021 Jul 13, 2021	SELL	$58.35 - $61.95 $99,428 - $105,562	-1,704 Reduced 3.42%	48,068 $2.97 Million
Q1 2021 Apr 12, 2021	SELL	$53.92 - $58.74 $139,221 - $151,666	-2,582 Reduced 4.93%	49,772 $2.89 Million
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $129,918 - $140,406	-2,497 Reduced 4.55%	52,354 $2.94 Million
Q3 2020 Oct 07, 2020	SELL	$49.96 - $55.57 $87,779 - $97,636	-1,757 Reduced 3.1%	54,851 $2.94 Million
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $21,467 - $24,843	-481 Reduced 0.84%	56,608 $2.81 Million
Q1 2020 Apr 13, 2020	SELL	$39.35 - $62.03 $63,865 - $100,674	-1,623 Reduced 2.76%	57,089 $2.68 Million
Q4 2019 Jan 10, 2020	SELL	$56.67 - $58.34 $26,578 - $27,361	-469 Reduced 0.79%	58,712 $3.43 Million
Q3 2019 Oct 22, 2019	SELL	$54.33 - $57.96 $828,749 - $884,121	-15,254 Reduced 20.49%	59,181 $3.43 Million
Q2 2019 Jul 10, 2019	BUY	$52.28 - $56.09 $3.89 Million - $4.18 Million	74,435 New	74,435 $4.1 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

Ticker SPLV
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