Valicenti Advisory Services Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$57.48 - $63.4 $67,711 - $74,685	1,178 Added 3.16%	38,436 $2.41 Million
Q3 2023 Oct 18, 2023	BUY	$58.79 - $64.1 $1.86 Million - $2.03 Million	31,634 Added 562.48%	37,258 $2.19 Million
Q2 2023 Jul 12, 2023	SELL	$60.28 - $64.24 $144,551 - $154,047	-2,398 Reduced 29.89%	5,624 $353,000
Q1 2023 Apr 20, 2023	SELL	$59.48 - $65.02 $2.05 Million - $2.24 Million	-34,422 Reduced 81.1%	8,022 $501,000
Q4 2022 Jan 17, 2023	SELL	$56.92 - $65.36 $2,162 - $2,483	-38 Reduced 0.09%	42,444 $2.71 Million
Q3 2022 Oct 18, 2022	BUY	$57.83 - $67.03 $8,096 - $9,384	140 Added 0.33%	42,482 $2.46 Million
Q2 2022 Jul 19, 2022	SELL	$58.54 - $69.42 $108,884 - $129,121	-1,860 Reduced 4.21%	42,342 $2.63 Million
Q1 2022 Apr 20, 2022	BUY	$62.23 - $68.01 $2.46 Million - $2.69 Million	39,494 Added 838.87%	44,202 $2.97 Million
Q4 2021 Jan 21, 2022	SELL	$61.08 - $68.63 $4.76 Million - $5.35 Million	-77,986 Reduced 94.31%	4,708 $323,000
Q3 2021 Oct 21, 2021	BUY	$60.84 - $64.67 $932,616 - $991,326	15,329 Added 22.76%	82,694 $5.03 Million
Q2 2021 Jul 21, 2021	BUY	$58.35 - $61.95 $143,015 - $151,839	2,451 Added 3.78%	67,365 $4.1 Million
Q1 2021 Apr 15, 2021	BUY	$53.92 - $58.74 $3.5 Million - $3.81 Million	64,914 New	64,914 $3.78 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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