Wade Financial Advisory, Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Wade Financial Advisory, Inc

$296 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$60.84 - $64.67 $252,242 - $268,121	-4,146 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$58.35 - $61.95 $26,490 - $28,125	-454 Reduced 9.87%	4,146 $253,000
Q1 2021 Apr 14, 2021	SELL	$53.92 - $58.74 $83,683 - $91,164	-1,552 Reduced 25.23%	4,600 $267,000
Q4 2020 Mar 10, 2021	SELL	$52.03 - $56.23 $5.8 Million - $6.26 Million	-111,405 Reduced 94.77%	6,152 $346,000
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $722,671 - $803,820	-14,465 Reduced 10.96%	117,557 $6.31 Million
Q2 2020 Jul 16, 2020	SELL	$44.63 - $51.65 $1.94 Million - $2.24 Million	-43,406 Reduced 24.74%	132,022 $6.56 Million
Q1 2020 Apr 27, 2020	BUY	$39.35 - $62.03 $6.9 Million - $10.9 Million	175,428 New	175,428 $8.23 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

$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

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