Qcm Cayman, Ltd. Invesco ETF Tr Ii S&P 500 Low Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$58.54 - $69.42 $240,775 - $285,524	-4,113 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$62.23 - $68.01 $255,951 - $279,725	4,113 New	4,113 $276,000
Q3 2021 Nov 01, 2021	SELL	$60.84 - $64.67 $382,075 - $406,127	-6,280 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $366,438 - $389,046	6,280 New	6,280 $383,000
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $263,129 - $286,651	-4,880 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $67,534 - $72,986	-1,298 Reduced 21.01%	4,880 $274,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $51,558 - $57,348	-1,032 Reduced 14.31%	6,178 $331,000
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $321,782 - $372,396	7,210 New	7,210 $358,000

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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