Moors & Cabot, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$56.92 - $65.36 $182,257 - $209,282	3,202 New	3,202 $204,000
Q3 2022 Nov 07, 2022	BUY	$57.83 - $67.03 $520 - $603	9 Added 0.24%	3,700 $214,000
Q2 2022 Aug 08, 2022	SELL	$58.54 - $69.42 $38,812 - $46,025	-663 Reduced 15.23%	3,691 $229,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $5.04 Million - $5.51 Million	-81,040 Reduced 94.9%	4,354 $292,000
Q3 2021 Nov 05, 2021	BUY	$60.84 - $64.67 $5.2 Million - $5.52 Million	85,394 New	85,394 $11.9 Million
Q1 2020 May 12, 2020	SELL	$39.35 - $62.03 $144,178 - $227,277	-3,664 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$56.67 - $58.34 $207,638 - $213,757	3,664 New	3,664 $214,000

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

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