Tufton Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Tufton Capital Management

$532 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$57.48 - $63.4 $23,451 - $25,867	-408 Reduced 9.86%	3,730 $233,000
Q3 2023 Oct 30, 2023	SELL	$58.79 - $64.1 $58,790 - $64,099	-1,000 Reduced 19.46%	4,138 $243,000
Q2 2023 Jul 28, 2023	BUY	$60.28 - $64.24 $309,718 - $330,065	5,138 New	5,138 $322,000
Q1 2023 Apr 19, 2023	SELL	$59.48 - $65.02 $11,896 - $13,004	-200 Reduced 3.6%	5,350 $333,000
Q1 2022 Apr 25, 2022	SELL	$62.23 - $68.01 $24,892 - $27,204	-400 Reduced 6.72%	5,550 $372,000
Q4 2021 Jan 28, 2022	SELL	$61.08 - $68.63 $33,594 - $37,746	-550 Reduced 8.46%	5,950 $408,000
Q4 2020 Feb 01, 2021	SELL	$52.03 - $56.23 $25,234 - $27,271	-485 Reduced 6.94%	6,500 $365,000
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $43,514 - $50,358	-975 Reduced 12.25%	6,985 $347,000
Q3 2018 Oct 26, 2018	BUY	$47.48 - $50.4 $377,940 - $401,184	7,960 New	7,960 $394,000

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

$604 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$578 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$316 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$207 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

Ticker SPLV
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