Private Wealth Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$53.92 - $58.74 $223,768 - $243,771	-4,150 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$52.03 - $56.23 $16,545 - $17,881	318 Added 8.3%	4,150 $233,000
Q3 2020 Nov 06, 2020	BUY	$49.96 - $55.57 $191,446 - $212,944	3,832 New	3,832 $206,000
Q1 2020 May 12, 2020	SELL	$39.35 - $62.03 $1.41 Million - $2.22 Million	-35,795 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$56.67 - $58.34 $14,734 - $15,168	-260 Reduced 0.72%	35,795 $2.09 Million
Q2 2019 Jul 30, 2019	SELL	$52.28 - $56.09 $240,488 - $258,014	-4,600 Reduced 11.31%	36,055 $1.98 Million
Q1 2019 Apr 25, 2019	SELL	$45.48 - $52.64 $363,840 - $421,120	-8,000 Reduced 16.44%	40,655 $2.14 Million
Q4 2018 Feb 07, 2019	SELL	$44.55 - $50.45 $8,910 - $10,090	-200 Reduced 0.41%	48,655 $2.27 Million
Q2 2018 Mar 07, 2019	BUY	$46.17 - $47.56 $2.26 Million - $2.32 Million	48,855 New	48,855 $2.32 Million

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

Ticker SPLV
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