M Holdings Securities, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $2,081 - $2,275	-35 Reduced 0.85%	4,081 $253,000
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $234,282 - $269,021	4,116 New	4,116 $264,000
Q2 2022 Aug 16, 2022	SELL	$58.54 - $69.42 $2,107 - $2,499	-36 Reduced 0.8%	4,451 $276,000
Q1 2022 May 24, 2022	BUY	$62.23 - $68.01 $279,226 - $305,160	4,487 New	4,487 $301,000
Q2 2021 Aug 19, 2021	SELL	$58.35 - $61.95 $273,836 - $290,731	-4,693 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$53.92 - $58.74 $253,046 - $275,666	4,693 New	4,693 $273,000
Q2 2020 Aug 21, 2020	SELL	$44.63 - $51.65 $494,187 - $571,920	-11,073 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $435,722 - $686,858	11,073 New	11,073 $520,000
Q3 2019 Nov 04, 2019	SELL	$54.33 - $57.96 $547,374 - $583,947	-10,075 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$52.28 - $56.09 $7,005 - $7,516	134 Added 1.35%	10,075 $554,000
Q1 2019 May 17, 2019	BUY	$45.48 - $52.64 $32,927 - $38,111	724 Added 7.86%	9,941 $523,000
Q4 2018 Feb 15, 2019	BUY	$44.55 - $50.45 $157,796 - $178,693	3,542 Added 62.41%	9,217 $430,000
Q3 2018 Nov 16, 2018	BUY	$47.48 - $50.4 $17,045 - $18,093	359 Added 6.75%	5,675 $281,000
Q2 2018 Aug 17, 2018	BUY	$46.17 - $47.56 $245,439 - $252,828	5,316 New	5,316 $252,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.4M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$611 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$585 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.57M
Shares

$325 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$209 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$124 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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