Zacks Investment Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Zacks Investment Management

$9.31 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $2,701 - $2,979	-47 Reduced 0.11%	44,313 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $1.62 Million - $1.76 Million	27,489 Added 162.94%	44,360 $2.61 Million
Q2 2023 Aug 15, 2023	BUY	$60.28 - $64.24 $95,483 - $101,756	1,584 Added 10.36%	16,871 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $103,139 - $109,914	1,711 Added 12.6%	15,287 $960,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $134,841 - $147,400	2,267 Added 20.05%	13,576 $847,000

Q4 2022 Feb 14, 2023	SELL	$61.02 - $65.36 $721,317 - $772,620	-11,821 Reduced 51.11%	11,309 $722,000
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $126,597 - $139,891	2,087 Added 9.92%	23,130 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $298,027 - $353,417	-5,091 Reduced 19.48%	21,043 $1.31 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $163,353 - $178,526	2,625 Added 11.17%	26,134 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $1.44 Million - $1.61 Million	23,509 New	23,509 $1.61 Million

Others Institutions Holding SPLV

# of Institutions

727

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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