Novare Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$60.66 - $67.03 $270,240 - $298,618	-4,455 Reduced 52.17%	4,084 $236,000
Q2 2022 Aug 03, 2022	SELL	$58.54 - $69.42 $74,872 - $88,788	-1,279 Reduced 13.03%	8,539 $529,000
Q1 2022 May 09, 2022	SELL	$62.23 - $68.01 $12 Million - $13.2 Million	-193,490 Reduced 95.17%	9,818 $659,000
Q4 2021 Feb 03, 2022	SELL	$61.08 - $68.63 $663,267 - $745,253	-10,859 Reduced 5.07%	203,308 $14 Million
Q3 2021 Nov 04, 2021	SELL	$60.84 - $64.67 $140,236 - $149,064	-2,305 Reduced 1.06%	214,167 $13 Million

Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $2.58 Million - $2.74 Million	-44,237 Reduced 16.97%	216,472 $13.2 Million
Q1 2021 May 11, 2021	SELL	$53.92 - $58.74 $2.69 Million - $2.93 Million	-49,859 Reduced 16.05%	260,709 $15.2 Million
Q4 2020 Feb 01, 2021	SELL	$52.03 - $56.23 $821,969 - $888,321	-15,798 Reduced 4.84%	310,568 $17.5 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $1.16 Million - $1.29 Million	-23,271 Reduced 6.66%	326,366 $17.5 Million
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $646,822 - $748,563	-14,493 Reduced 3.98%	349,637 $17.4 Million
Q1 2020 May 05, 2020	SELL	$39.35 - $62.03 $52,414 - $82,623	-1,332 Reduced 0.36%	364,130 $17.1 Million
Q4 2019 Feb 06, 2020	BUY	$56.67 - $58.34 $337,243 - $347,181	5,951 Added 1.66%	365,462 $21.3 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $756,110 - $806,629	13,917 Added 4.03%	359,511 $20.8 Million
Q2 2019 Aug 08, 2019	BUY	$52.28 - $56.09 $2.31 Million - $2.47 Million	44,123 Added 14.64%	345,594 $19 Million
Q1 2019 May 09, 2019	BUY	$45.48 - $52.64 $13.7 Million - $15.9 Million	301,471 New	301,471 $15.9 Million

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

About INVESCO ETF TR II S&P 500 LOW

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