Sg Americas Securities, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $763,507 - $831,758	-14,160 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$56.67 - $58.34 $498,809 - $513,508	-8,802 Reduced 38.33%	14,160 $826,000
Q3 2019 Nov 04, 2019	BUY	$54.33 - $57.96 $391,284 - $417,427	7,202 Added 45.7%	22,962 $1.33 Million
Q2 2019 Jul 29, 2019	BUY	$52.28 - $56.09 $823,932 - $883,978	15,760 New	15,760 $867,000
Q1 2019 Apr 29, 2019	SELL	$45.48 - $52.64 $192,380 - $222,667	-4,230 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$44.55 - $50.45 $3.31 Million - $3.75 Million	-74,305 Reduced 94.61%	4,230 $197,000
Q3 2018 Nov 06, 2018	SELL	$47.48 - $50.4 $248,652 - $263,944	-5,237 Reduced 6.25%	78,535 $3.89 Million
Q2 2018 Aug 07, 2018	BUY	$46.17 - $47.56 $3.87 Million - $3.98 Million	83,772 New	83,772 $3.97 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

Morgan Stanley New York, NY

9.31M
Shares

$666 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$524 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.5M
Shares

$322 Million
4.56% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$181 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$117 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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