L.M. Kohn & Company Invesco ETF Tr Ii S&P 500 Low Transaction History

L.M. Kohn & Company

$353 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$57.48 - $63.4 $278,433 - $307,109	4,844 New	4,844 $303,000
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $37,554 - $40,021	623 Added 6.07%	10,894 $684,000
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $4,579 - $5,006	-77 Reduced 0.74%	10,271 $640,000
Q4 2022 Feb 08, 2023	BUY	$61.02 - $65.36 $217,841 - $233,335	3,570 Added 52.67%	10,348 $661,000
Q3 2022 Oct 19, 2022	BUY	$60.66 - $67.03 $29,602 - $32,710	488 Added 7.76%	6,778 $391,000

Q2 2022 Aug 05, 2022	SELL	$58.54 - $69.42 $287,197 - $340,574	-4,906 Reduced 43.82%	6,290 $390,000
Q1 2022 May 25, 2022	BUY	$62.23 - $68.01 $696,727 - $761,439	11,196 New	11,196 $752,000

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
Sector ETFs
Industry ETFs

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