Weaver Consulting Group Invesco ETF Tr Ii S&P 500 Low Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$60.28 - $64.24 $138,523 - $147,623	-2,298 Reduced 35.05%	4,259 $267,000
Q1 2023 Apr 11, 2023	BUY	$59.48 - $65.02 $390,010 - $426,336	6,557 New	6,557 $409,000
Q3 2022 Oct 04, 2022	SELL	$57.83 - $67.03 $214,896 - $249,083	-3,716 Reduced 40.71%	5,413 $313,000
Q2 2022 Jul 20, 2022	BUY	$58.54 - $69.42 $277,947 - $329,606	4,748 Added 108.38%	9,129 $566,000
Q1 2022 May 06, 2022	BUY	$62.23 - $68.01 $272,629 - $297,951	4,381 New	4,381 $294,000
Q1 2021 Apr 07, 2021	SELL	$53.92 - $58.74 $2.03 Million - $2.22 Million	-37,733 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $356,561 - $385,344	-6,853 Reduced 15.37%	37,733 $2.12 Million
Q3 2020 Oct 28, 2020	SELL	$49.96 - $55.57 $343,375 - $381,932	-6,873 Reduced 13.36%	44,586 $2.39 Million
Q2 2020 Jul 24, 2020	SELL	$44.63 - $51.65 $416,933 - $482,514	-9,342 Reduced 15.36%	51,459 $2.56 Million
Q1 2020 Apr 28, 2020	SELL	$39.35 - $62.03 $15,543 - $24,501	-395 Reduced 0.65%	60,801 $2.85 Million
Q4 2019 Jan 31, 2020	SELL	$56.67 - $58.34 $721,635 - $742,901	-12,734 Reduced 17.22%	61,196 $3.54 Million
Q3 2019 Nov 22, 2019	BUY	$54.33 - $57.96 $27,165 - $28,980	500 Added 0.68%	73,930 $4.13 Million
Q2 2019 Aug 05, 2019	BUY	$52.28 - $56.09 $71,466 - $76,675	1,367 Added 1.9%	73,430 $4.04 Million
Q1 2019 Jun 19, 2019	BUY	$45.48 - $52.64 $3.28 Million - $3.79 Million	72,063 New	72,063 $3.97 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
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