West Oak Capital, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$58.35 - $61.95 $29,175 - $30,975	-500 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$53.92 - $58.74 $62,008 - $67,551	-1,150 Reduced 69.7%	500 $29,000
Q4 2020 Jan 08, 2021	SELL	$52.03 - $56.23 $15,609 - $16,869	-300 Reduced 15.38%	1,650 $93,000
Q3 2020 Oct 09, 2020	SELL	$49.96 - $55.57 $84,932 - $94,469	-1,700 Reduced 46.58%	1,950 $105,000
Q4 2019 Jan 09, 2020	BUY	$56.67 - $58.34 $56,670 - $58,340	1,000 Added 37.74%	3,650 $213,000
Q1 2019 Apr 03, 2019	BUY	$45.48 - $52.64 $22,740 - $26,320	500 Added 23.26%	2,650 $139,000
Q4 2018 Jan 08, 2019	BUY	$44.55 - $50.45 $77,962 - $88,287	1,750 Added 437.5%	2,150 $100 Million
Q2 2018 Jul 06, 2018	BUY	$46.17 - $47.56 $18,468 - $19,024	400 New	400 $19 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

$606 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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