Weiss Multi Strategy Advisers LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $6.29 Million - $6.94 Million	109,500 New	109,500 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $3.07 Million - $3.53 Million	54,000 Added 337.5%	70,000 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $2.54 Million - $2.95 Million	-44,000 Reduced 73.33%	16,000 $925,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $11.6 Million - $13.8 Million	-198,224 Reduced 76.76%	60,000 $3.72 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $8.9 Million - $9.73 Million	143,047 Added 124.2%	258,224 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $7.04 Million - $7.9 Million	115,177 New	115,177 $7.91 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $1.26 Million - $1.35 Million	-23,282 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $1.22 Million - $1.31 Million	23,282 New	23,282 $1.28 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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