Segall Bryant & Hamill, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $279,502 - $314,050	-4,576 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$60.84 - $64.67 $18,252 - $19,401	300 Added 7.02%	4,576 $278,000
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $36,585 - $38,842	-627 Reduced 12.79%	4,276 $260,000
Q1 2021 May 13, 2021	BUY	$53.92 - $58.74 $28,631 - $31,190	531 Added 12.15%	4,903 $285,000
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $49 - $55	1 Added 0.02%	4,372 $234,000
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $118,050 - $186,090	-3,000 Reduced 40.7%	4,371 $205,000
Q4 2019 Feb 11, 2020	SELL	$56.67 - $58.34 $24,141 - $24,852	-426 Reduced 5.46%	7,371 $430,000
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $84,536 - $90,697	1,617 Added 26.17%	7,797 $0
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $22,740 - $26,320	-500 Reduced 7.49%	6,180 $0
Q4 2018 Feb 15, 2019	BUY	$44.55 - $50.45 $297,594 - $337,006	6,680 New	6,680 $311,000

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

$606 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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