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

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

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.