Smith, Moore & Co. Invesco ETF Tr Ii S&P 500 Low Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $8,736 - $9,636	-152 Reduced 3.99%	3,653 $228,000
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $58 - $64	1 Added 0.03%	3,805 $223,000
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $47,346 - $51,755	-796 Reduced 17.3%	3,804 $237,000
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $47,186 - $54,183	829 Added 21.98%	4,600 $293,000
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $15,454 - $18,326	264 Added 7.53%	3,771 $234,000
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $25,887 - $28,292	-416 Reduced 10.6%	3,507 $235,000
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $30,601 - $34,383	501 Added 14.64%	3,923 $269,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $26,526 - $28,196	-436 Reduced 11.3%	3,422 $208,000
Q2 2021 Aug 10, 2021	SELL	$58.35 - $61.95 $3,325 - $3,531	-57 Reduced 1.46%	3,858 $235,000
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $53 - $58	1 Added 0.03%	3,915 $228,000
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $52 - $56	1 Added 0.03%	3,914 $220,000
Q3 2020 Nov 12, 2020	BUY	$49.96 - $55.57 $195,493 - $217,445	3,913 New	3,913 $210,000
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $153,779 - $242,413	-3,908 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$56.67 - $58.34 $5,156 - $5,308	-91 Reduced 2.28%	3,908 $228,000
Q3 2019 Nov 07, 2019	BUY	$54.33 - $57.96 $217,265 - $231,782	3,999 New	3,999 $232,000

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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