Wintrust Investments LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $103,199 - $109,978	1,712 Added 3.92%	45,332 $2.85 Million
Q1 2023 May 09, 2023	SELL	$59.48 - $65.02 $7,613 - $8,322	-128 Reduced 0.29%	43,620 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $120,271 - $138,105	-2,113 Reduced 4.61%	43,748 $2.8 Million
Q3 2022 Nov 08, 2022	BUY	$57.83 - $67.03 $162,617 - $188,488	2,812 Added 6.53%	45,861 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $40,158 - $47,622	686 Added 1.62%	43,049 $2.67 Million
Q1 2022 May 11, 2022	BUY	$62.23 - $68.01 $2.17 Million - $2.37 Million	34,913 Added 468.63%	42,363 $2.84 Million
Q4 2021 Feb 04, 2022	BUY	$61.08 - $68.63 $455,046 - $511,293	7,450 New	7,450 $511,000

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

$642 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$614 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$336 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$220 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$131 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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