Verity Asset Management, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$59.48 - $65.02 $305,013 - $333,422	5,128 Added 28.59%	23,064 $1.44 Billion
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $35,461 - $40,719	623 Added 3.6%	17,936 $1.15 Billion
Q3 2022 Nov 15, 2022	SELL	$57.83 - $67.03 $781,803 - $906,178	-13,519 Reduced 43.85%	17,313 $1 Billion
Q1 2022 May 23, 2022	SELL	$62.23 - $68.01 $11.4 Million - $12.5 Million	-183,491 Reduced 85.61%	30,832 $2.07 Million
Q1 2022 May 12, 2022	BUY	$62.23 - $68.01 $12.1 Million - $13.2 Million	193,869 Added 947.83%	214,323 $2.07 Million
Q4 2021 Feb 08, 2022	SELL	$61.08 - $68.63 $157,464 - $176,928	-2,578 Reduced 11.19%	20,454 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$60.84 - $64.67 $1.4 Million - $1.49 Million	23,032 New	23,032 $1.4 Million
Q2 2020 Nov 13, 2020	SELL	$44.63 - $51.65 $479,683 - $555,134	-10,748 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$39.35 - $62.03 $144,335 - $227,526	-3,668 Reduced 25.44%	10,748 $504,000
Q4 2019 Feb 11, 2020	SELL	$56.67 - $58.34 $274,396 - $282,482	-4,842 Reduced 25.14%	14,416 $841,000
Q3 2019 Nov 01, 2019	SELL	$54.33 - $57.96 $206,725 - $220,537	-3,805 Reduced 16.5%	19,258 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$52.28 - $56.09 $1.21 Million - $1.29 Million	23,063 New	23,063 $1.27 Million
Q2 2019 Aug 06, 2019	SELL	$52.28 - $56.09 $1.22 Million - $1.31 Million	-23,309 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.48 - $52.64 $5,366 - $6,211	-118 Reduced 0.5%	23,309 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $1.04 Million - $1.18 Million	23,427 New	23,427 $1.09 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

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