Teamwork Financial Advisors, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$57.48 - $63.4 $354,651 - $391,178	-6,170 Reduced 48.44%	6,567 $411,000
Q3 2023 Oct 31, 2023	BUY	$58.79 - $64.1 $42,387 - $46,216	721 Added 6.0%	12,737 $748,000
Q2 2023 Jul 17, 2023	BUY	$60.28 - $64.24 $4,099 - $4,368	68 Added 0.57%	12,016 $754,000
Q1 2023 Apr 06, 2023	BUY	$59.48 - $65.02 $5,769 - $6,306	97 Added 0.82%	11,948 $745,000
Q4 2022 Jan 17, 2023	SELL	$56.92 - $65.36 $139,112 - $159,739	-2,444 Reduced 17.1%	11,851 $0
Q3 2022 Oct 12, 2022	SELL	$57.83 - $67.03 $17,927 - $20,779	-310 Reduced 2.12%	14,295 $827,000
Q2 2022 Jul 22, 2022	BUY	$58.54 - $69.42 $162,214 - $192,362	2,771 Added 23.42%	14,605 $906,000
Q1 2022 Apr 18, 2022	SELL	$62.23 - $68.01 $177,853 - $194,372	-2,858 Reduced 19.45%	11,834 $794,000
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $78,243 - $87,915	-1,281 Reduced 8.02%	14,692 $1.01 Million
Q3 2021 Oct 13, 2021	SELL	$60.84 - $64.67 $430,929 - $458,057	-7,083 Reduced 30.72%	15,973 $972,000
Q2 2021 Jul 13, 2021	BUY	$58.35 - $61.95 $69,903 - $74,216	1,198 Added 5.48%	23,056 $1.4 Million
Q1 2021 Apr 12, 2021	BUY	$53.92 - $58.74 $65,135 - $70,957	1,208 Added 5.85%	21,858 $1.27 Million
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $120,397 - $130,116	-2,314 Reduced 10.08%	20,650 $1.16 Million
Q3 2020 Oct 15, 2020	SELL	$49.96 - $55.57 $114,708 - $127,588	-2,296 Reduced 9.09%	22,964 $1.23 Million
Q2 2020 Jul 13, 2020	BUY	$44.63 - $51.65 $288,443 - $333,813	6,463 Added 34.38%	25,260 $1.26 Million
Q1 2020 May 04, 2020	SELL	$39.35 - $62.03 $34,470 - $54,338	-876 Reduced 4.45%	18,797 $882,000
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $1.11 Million - $1.15 Million	19,673 New	19,673 $1.15 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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