Quantitative Advantage, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$44.63 - $51.65 $13.1 Million - $15.1 Million	-292,496 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $11.5 Million - $18.1 Million	292,496 New	292,496 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$56.67 - $58.34 $20 Million - $20.6 Million	-352,287 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$54.33 - $57.96 $1.94 Million - $2.06 Million	35,617 Added 11.25%	352,287 $20.4 Million
Q2 2019 Aug 02, 2019	BUY	$52.28 - $56.09 $13.9 Million - $14.9 Million	265,416 Added 517.84%	316,670 $17.4 Million
Q1 2019 May 03, 2019	SELL	$45.48 - $52.64 $66,491 - $76,959	-1,462 Reduced 2.77%	51,254 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $11.4 Million - $12.9 Million	-254,986 Reduced 82.87%	52,716 $2.46 Million
Q3 2018 Nov 07, 2018	BUY	$47.48 - $50.4 $14.6 Million - $15.5 Million	307,702 New	307,702 $15.2 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$612 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$586 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.57M
Shares

$326 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$209 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$125 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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