Tci Wealth Advisors, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$59.48 - $65.02 $178 - $195	3 Added 0.56%	535 $33,000
Q4 2022 Feb 06, 2023	BUY	$56.92 - $65.36 $113 - $130	2 Added 0.38%	532 $33,000
Q3 2022 Nov 08, 2022	BUY	$57.83 - $67.03 $5,956 - $6,904	103 Added 24.12%	530 $31,000
Q2 2022 Jul 19, 2022	BUY	$58.54 - $69.42 $3,044 - $3,609	52 Added 13.87%	427 $26,000
Q1 2022 Apr 29, 2022	BUY	$62.23 - $68.01 $62 - $68	1 Added 0.27%	375 $25,000
Q4 2021 Jan 24, 2022	SELL	$61.08 - $68.63 $69,020 - $77,551	-1,130 Reduced 75.13%	374 $26,000
Q3 2021 Oct 29, 2021	BUY	$60.84 - $64.67 $56,033 - $59,561	921 Added 157.98%	1,504 $92,000
Q2 2021 Aug 02, 2021	SELL	$58.35 - $61.95 $2,800 - $2,973	-48 Reduced 7.61%	583 $35,000
Q1 2021 Apr 29, 2021	BUY	$53.92 - $58.74 $1,078 - $1,174	20 Added 3.27%	631 $37,000
Q4 2020 Jan 21, 2021	BUY	$52.03 - $56.23 $52 - $56	1 Added 0.16%	611 $34,000
Q3 2020 Oct 20, 2020	BUY	$49.96 - $55.57 $49 - $55	1 Added 0.16%	610 $33,000
Q1 2020 Apr 14, 2020	BUY	$39.35 - $62.03 $3,226 - $5,086	82 Added 15.56%	609 $29,000
Q4 2019 Jan 27, 2020	BUY	$56.67 - $58.34 $623 - $641	11 Added 2.13%	527 $31,000
Q3 2019 Oct 17, 2019	BUY	$54.33 - $57.96 $2,825 - $3,013	52 Added 11.21%	516 $30,000
Q2 2019 Jul 23, 2019	SELL	$52.28 - $56.09 $167,714 - $179,936	-3,208 Reduced 87.36%	464 $26,000
Q1 2019 Apr 11, 2019	BUY	$45.48 - $52.64 $146,354 - $169,395	3,218 Added 708.81%	3,672 $193,000
Q4 2018 Jan 17, 2019	BUY	$44.55 - $50.45 $1,381 - $1,563	31 Added 7.33%	454 $21,000
Q2 2018 Jul 27, 2018	BUY	$46.17 - $47.56 $19,529 - $20,117	423 New	423 $20,000

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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