Wms Partners, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$49.96 - $55.57 $1.43 Million - $1.6 Million	-28,718 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $1.03 Million - $1.19 Million	-23,046 Reduced 44.52%	28,718 $1.43 Million
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $590,250 - $930,450	-15,000 Reduced 22.47%	51,764 $2.43 Million
Q3 2019 Nov 07, 2019	SELL	$54.33 - $57.96 $54,112 - $57,728	-996 Reduced 1.47%	66,764 $3.87 Million
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $148,579 - $159,407	2,842 Added 4.38%	67,760 $3.73 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $23,558 - $27,267	518 Added 0.8%	64,918 $3.42 Million
Q2 2018 Aug 09, 2018	BUY	$46.17 - $47.56 $2.97 Million - $3.06 Million	64,400 New	64,400 $3.05 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$623 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$596 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$326 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$213 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$127 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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