Minich Mac Gregor Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Minich Mac Gregor Wealth Management, LLC

$388 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$58.79 - $64.1 $64,375 - $70,189	-1,095 Reduced 1.25%	86,388 $5.08 Million
Q2 2023 Jul 13, 2023	SELL	$60.28 - $64.24 $1.25 Million - $1.33 Million	-20,733 Reduced 19.16%	87,483 $5.49 Million
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $4.55 Million - $4.97 Million	-76,472 Reduced 41.41%	108,216 $6.75 Million
Q4 2022 Jan 09, 2023	BUY	$61.02 - $65.36 $274,284 - $293,793	4,495 Added 2.49%	184,688 $0
Q3 2022 Oct 06, 2022	BUY	$60.66 - $67.03 $4.67 Million - $5.16 Million	76,912 Added 74.47%	180,193 $10.4 Million

Q2 2022 Jul 13, 2022	BUY	$58.54 - $69.42 $948,172 - $1.12 Million	16,197 Added 18.6%	103,281 $6.4 Million
Q1 2022 Apr 26, 2022	SELL	$62.23 - $68.01 $262,672 - $287,070	-4,221 Reduced 4.62%	87,084 $5.84 Million
Q4 2021 Jan 18, 2022	BUY	$61.08 - $68.63 $94,246 - $105,896	1,543 Added 1.72%	91,305 $6.27 Million
Q3 2021 Nov 03, 2021	BUY	$60.84 - $64.67 $168,283 - $178,877	2,766 Added 3.18%	89,762 $5.46 Million
Q2 2021 Aug 02, 2021	BUY	$58.35 - $61.95 $210,526 - $223,515	3,608 Added 4.33%	86,996 $5.3 Million
Q1 2021 Apr 27, 2021	BUY	$53.92 - $58.74 $321,471 - $350,207	5,962 Added 7.7%	83,388 $4.85 Million
Q4 2020 Jan 19, 2021	SELL	$52.03 - $56.23 $3,642 - $3,936	-70 Reduced 0.09%	77,426 $4.35 Million
Q3 2020 Oct 14, 2020	SELL	$49.96 - $55.57 $65,347 - $72,685	-1,308 Reduced 1.66%	77,496 $4.16 Million
Q2 2020 Aug 05, 2020	BUY	$44.63 - $51.65 $3.52 Million - $4.07 Million	78,804 New	78,804 $3.92 Million
Q1 2020 Apr 21, 2020	SELL	$39.35 - $62.03 $4.44 Million - $7 Million	-112,897 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$56.67 - $58.34 $443,216 - $456,277	7,821 Added 7.44%	112,897 $6.59 Million
Q3 2019 Oct 21, 2019	SELL	$54.33 - $57.96 $257,415 - $274,614	-4,738 Reduced 4.31%	105,076 $6.08 Million
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $372,129 - $399,248	7,118 Added 6.93%	109,814 $6.07 Million
Q1 2019 Apr 16, 2019	BUY	$45.48 - $52.64 $4.67 Million - $5.41 Million	102,696 New	102,696 $5.41 Million
Q4 2018 Jan 17, 2019	SELL	$44.55 - $50.45 $4.63 Million - $5.24 Million	-103,948 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$47.48 - $50.4 $13,009 - $13,809	-274 Reduced 0.26%	103,948 $5.14 Million
Q2 2018 Jul 13, 2018	BUY	$46.17 - $47.56 $4.81 Million - $4.96 Million	104,222 New	104,222 $4.95 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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