Pro Vise Management Group, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$62.23 - $68.01 $204,736 - $223,752	-3,290 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$61.08 - $68.63 $51,123 - $57,443	-837 Reduced 20.28%	3,290 $226,000
Q3 2021 Oct 20, 2021	SELL	$60.84 - $64.67 $20,624 - $21,923	-339 Reduced 7.59%	4,127 $251,000
Q2 2021 Aug 06, 2021	SELL	$58.35 - $61.95 $146,108 - $155,122	-2,504 Reduced 35.93%	4,466 $272,000
Q1 2021 Apr 22, 2021	BUY	$53.92 - $58.74 $24,533 - $26,726	455 Added 6.98%	6,970 $405,000
Q4 2020 Jan 19, 2021	BUY	$52.03 - $56.23 $338,975 - $366,338	6,515 New	6,515 $366,000
Q2 2020 Aug 07, 2020	SELL	$44.63 - $51.65 $687,525 - $795,668	-15,405 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$39.35 - $62.03 $34,352 - $54,152	-873 Reduced 5.36%	15,405 $723,000
Q4 2019 Feb 11, 2020	SELL	$56.67 - $58.34 $194,888 - $200,631	-3,439 Reduced 17.44%	16,278 $950,000
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $93,882 - $100,154	1,728 Added 9.61%	19,717 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$52.28 - $56.09 $322,933 - $346,467	6,177 Added 52.29%	17,989 $990,000
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $537,209 - $621,783	11,812 New	11,812 $622,000

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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