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

Strategic Advisors LLC

$500 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$53.92 - $58.74 $275,962 - $300,631	-5,118 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $28,824 - $31,151	-554 Reduced 9.77%	5,118 $288,000
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $185,801 - $206,664	-3,719 Reduced 39.6%	5,672 $307,000
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $300,895 - $348,224	-6,742 Reduced 41.79%	9,391 $496,000
Q1 2020 Apr 30, 2020	BUY	$39.35 - $62.03 $354 - $558	9 Added 0.06%	16,133 $804,000

Q4 2019 Feb 05, 2020	BUY	$56.67 - $58.34 $61,600 - $63,415	1,087 Added 7.23%	16,124 $941,000
Q3 2019 Oct 17, 2019	BUY	$54.33 - $57.96 $91,654 - $97,778	1,687 Added 12.64%	15,037 $871,000
Q2 2019 Jul 22, 2019	BUY	$52.28 - $56.09 $3,189 - $3,421	61 Added 0.46%	13,350 $747,000
Q1 2019 Apr 15, 2019	BUY	$45.48 - $52.64 $6,640 - $7,685	146 Added 1.11%	13,289 $700,000
Q4 2018 Jan 24, 2019	SELL	$44.55 - $50.45 $862,488 - $976,712	-19,360 Reduced 59.56%	13,143 $614,000
Q3 2018 Oct 18, 2018	BUY	$47.48 - $50.4 $1.54 Million - $1.64 Million	32,503 New	32,503 $1.61 Million

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

About INVESCO ETF TR II S&P 500 LOW

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