Teilinger Capital Ltd. Invesco ETF Tr Ii S&P 500 Low Transaction History

Teilinger Capital Ltd.

$703 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 08, 2024	SELL	$57.48 - $63.4 $4.48 Million - $4.95 Million	-78,000 Reduced 66.1%	40,000 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $4.48 Million - $4.95 Million	-78,000 Reduced 66.1%	40,000 $2.51 Million
Q3 2023 Aug 08, 2024	BUY	$58.79 - $64.1 $4.7 Million - $5.13 Million	80,000 Added 210.53%	118,000 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $4.7 Million - $5.13 Million	80,000 Added 210.53%	118,000 $6.94 Million
Q2 2023 Aug 08, 2024	SELL	$60.28 - $64.24 $4.64 Million - $4.95 Million	-77,000 Reduced 66.96%	38,000 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $4.64 Million - $4.95 Million	-77,000 Reduced 66.96%	38,000 $2.39 Million
Q1 2023 Aug 08, 2024	BUY	$59.48 - $65.02 $6.84 Million - $7.48 Million	115,000 New	115,000 $7.18 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $1.9 Million - $2.08 Million	32,000 Added 38.55%	115,000 $7.18 Million
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $3.24 Million - $3.73 Million	-57,000 Reduced 40.71%	83,000 $5.3 Million
Q3 2022 Nov 15, 2022	BUY	$57.83 - $67.03 $8.1 Million - $9.38 Million	140,000 New	140,000 $8.1 Million

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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