Virtu Financial LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$54.33 - $57.96 $4.07 Million - $4.35 Million	-74,985 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $2.11 Million - $2.27 Million	40,387 Added 116.73%	74,985 $4.13 Million
Q1 2019 Apr 12, 2019	SELL	$45.48 - $52.64 $6.01 Million - $6.96 Million	-132,249 Reduced 79.26%	34,598 $1.82 Million
Q4 2018 Jan 16, 2019	BUY	$44.55 - $50.45 $4.3 Million - $4.87 Million	96,471 Added 137.08%	166,847 $7.78 Million
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $3.34 Million - $3.55 Million	70,376 New	70,376 $3.49 Million
Q2 2018 Jul 30, 2018	SELL	$46.17 - $47.56 $337,825 - $347,996	-7,317 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$46.17 - $47.56 $337,825 - $347,996	7,317 New	7,317 $347,000

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

Morgan Stanley New York, NY

8.29M
Shares

$615 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

6.81M
Shares

$505 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.57M
Shares

$339 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

2.99M
Shares

$222 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

1.76M
Shares

$130 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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