Shepherd Kaplan Krochuk, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Shepherd Kaplan Krochuk, LLC

$122 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $752,864 - $820,864	12,806 Added 11.45%	124,695 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $223,518 - $238,201	3,708 Added 3.43%	111,889 $7.03 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $144,120 - $157,543	-2,423 Reduced 2.19%	108,181 $6.75 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $1.6 Million - $1.84 Million	-28,095 Reduced 20.26%	110,604 $7.07 Million
Q3 2022 Nov 09, 2022	SELL	$57.83 - $67.03 $1.99 Million - $2.31 Million	-34,434 Reduced 19.89%	138,699 $8.02 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $2.33 Million - $2.76 Million	39,733 Added 29.78%	173,133 $10.7 Million
Q1 2022 May 06, 2022	SELL	$62.23 - $68.01 $915,963 - $1 Million	-14,719 Reduced 9.94%	133,400 $8.95 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $1.22 Million - $1.37 Million	-19,968 Reduced 11.88%	148,119 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $4.47 Million - $4.75 Million	-73,432 Reduced 30.4%	168,087 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $2.88 Million - $3.05 Million	49,283 Added 25.64%	241,519 $14.7 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $1.42 Million - $1.55 Million	26,387 Added 15.91%	192,236 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $454,794 - $491,506	8,741 Added 5.56%	165,849 $9.33 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $343,874 - $382,488	6,883 Added 4.58%	157,108 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $6.7 Million - $7.76 Million	150,225 New	150,225 $7.46 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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