Peterson Wealth Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Peterson Wealth Management

$156 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 22, 2024	SELL	$57.48 - $63.4 $4.77 Million - $5.26 Million	-83,013 Reduced 69.67%	36,145 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $155,323 - $169,352	2,642 Added 2.27%	119,158 $7.01 Million
Q2 2023 Aug 17, 2023	BUY	$60.28 - $64.24 $118,028 - $125,781	1,958 Added 1.71%	116,516 $7.32 Million
Q1 2023 Aug 17, 2023	BUY	$59.48 - $65.02 $755,158 - $825,493	12,696 Added 12.46%	114,558 $7.15 Million
Q4 2022 Feb 07, 2023	SELL	$56.92 - $65.36 $602,782 - $692,162	-10,590 Reduced 9.42%	101,862 $6.51 Million
Q3 2022 Oct 13, 2022	BUY	$57.83 - $67.03 $2.11 Million - $2.44 Million	36,407 Added 47.88%	112,452 $6.5 Million
Q2 2022 Aug 03, 2022	BUY	$58.54 - $69.42 $67,379 - $79,902	1,151 Added 1.54%	76,045 $4.72 Million
Q1 2022 Apr 26, 2022	BUY	$62.23 - $68.01 $1.05 Million - $1.15 Million	16,855 Added 29.04%	74,894 $5.03 Million
Q4 2021 Feb 09, 2022	BUY	$61.08 - $68.63 $216,467 - $243,224	3,544 Added 6.5%	58,039 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $49,949 - $53,094	821 Added 1.53%	54,495 $3.32 Million
Q2 2021 Aug 03, 2021	SELL	$58.35 - $61.95 $630,238 - $669,121	-10,801 Reduced 16.75%	53,674 $3.27 Million
Q1 2021 Apr 19, 2021	BUY	$53.92 - $58.74 $156,583 - $170,580	2,904 Added 4.72%	64,475 $3.75 Million
Q4 2020 Mar 10, 2021	BUY	$52.03 - $56.23 $108,482 - $117,239	2,085 Added 3.51%	61,571 $3.46 Million
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $399,829 - $444,726	-8,003 Reduced 11.86%	59,486 $3.19 Million
Q2 2020 Jul 22, 2020	BUY	$44.63 - $51.65 $20,797 - $24,068	466 Added 0.7%	67,489 $3.35 Million
Q1 2020 Apr 23, 2020	SELL	$39.35 - $62.03 $1.43 Million - $2.25 Million	-36,270 Reduced 35.11%	67,023 $3.15 Million
Q4 2019 Jan 17, 2020	BUY	$56.67 - $58.34 $5.85 Million - $6.03 Million	103,293 New	103,293 $6.05 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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