Nwam LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$58.54 - $69.42 $54,559 - $64,699	-932 Reduced 19.42%	3,866 $240,000
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $298,579 - $326,311	4,798 New	4,798 $322,000
Q1 2020 Apr 16, 2020	SELL	$39.35 - $62.03 $149,608 - $235,838	-3,802 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$56.67 - $58.34 $170 - $175	3 Added 0.08%	3,802 $222,000
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $108 - $115	2 Added 0.05%	3,799 $220,000
Q2 2019 Jul 18, 2019	SELL	$52.28 - $56.09 $6,587 - $7,067	-126 Reduced 3.21%	3,797 $209,000
Q1 2019 Apr 17, 2019	BUY	$45.48 - $52.64 $178,418 - $206,506	3,923 New	3,923 $207,000

Others Institutions Holding SPLV

# of Institutions

776

Shares Held

67.7M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$617 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$591 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.57M
Shares

$329 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$211 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$126 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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