Well Done, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Well Done, LLC

$506 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$57.48 - $63.4 $25,406 - $28,022	-442 Reduced 8.58%	4,707 $294,000
Q3 2023 Oct 16, 2023	SELL	$58.79 - $64.1 $3,880 - $4,230	-66 Reduced 1.27%	5,149 $302,000
Q2 2023 Jul 20, 2023	SELL	$60.28 - $64.24 $24,895 - $26,531	-413 Reduced 7.34%	5,215 $327,000
Q4 2022 Jan 17, 2023	BUY	$61.02 - $65.36 $343,420 - $367,846	5,628 New	5,628 $0
Q3 2020 Oct 19, 2020	SELL	$49.96 - $55.57 $265,287 - $295,076	-5,310 Closed	0 $0

Q2 2020 Jul 20, 2020	SELL	$44.63 - $51.65 $83,949 - $97,153	-1,881 Reduced 26.16%	5,310 $264,000
Q1 2020 Apr 16, 2020	SELL	$39.35 - $62.03 $145,201 - $228,890	-3,690 Reduced 33.91%	7,191 $337,000
Q4 2019 Jan 29, 2020	BUY	$56.67 - $58.34 $48,112 - $49,530	849 Added 8.46%	10,881 $635,000
Q3 2019 Oct 15, 2019	SELL	$54.33 - $57.96 $1,629 - $1,738	-30 Reduced 0.3%	10,032 $581,000
Q2 2019 Jul 19, 2019	SELL	$52.28 - $56.09 $2,091 - $2,243	-40 Reduced 0.4%	10,062 $554,000
Q1 2019 May 09, 2019	BUY	$45.48 - $52.64 $301,214 - $348,634	6,623 Added 190.37%	10,102 $532,000
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $154,989 - $175,515	3,479 New	3,479 $162,000
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $282,031 - $299,376	-5,940 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$46.17 - $47.56 $274,249 - $282,506	5,940 New	5,940 $281,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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