Reitz Capital Advisors LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$52.03 - $56.23 $342,097 - $369,712	-6,575 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$49.96 - $55.57 $253,547 - $282,017	5,075 Added 338.33%	6,575 $353,000
Q2 2020 Jul 14, 2020	SELL	$44.63 - $51.65 $248,365 - $287,432	-5,565 Reduced 78.77%	1,500 $75,000
Q1 2020 Apr 22, 2020	SELL	$39.35 - $62.03 $1.84 Million - $2.9 Million	-46,742 Reduced 86.87%	7,065 $331,000
Q4 2019 Jan 09, 2020	BUY	$56.67 - $58.34 $594,468 - $611,986	10,490 Added 24.22%	53,807 $3.14 Million
Q3 2019 Oct 08, 2019	BUY	$54.33 - $57.96 $946,863 - $1.01 Million	17,428 Added 67.32%	43,317 $2.51 Million
Q2 2019 Jul 15, 2019	BUY	$52.28 - $56.09 $344,995 - $370,137	6,599 Added 34.21%	25,889 $1.42 Million
Q1 2019 Apr 05, 2019	BUY	$45.48 - $52.64 $568,409 - $657,894	12,498 Added 184.01%	19,290 $1.02 Million
Q4 2018 Jan 15, 2019	BUY	$44.55 - $50.45 $302,583 - $342,656	6,792 New	6,792 $317,000

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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