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

Acas, LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$57.48 - $63.4 $22,992 - $25,360	-400 Reduced 9.4%	3,854 $241,000
Q3 2023 Oct 24, 2023	SELL	$58.79 - $64.1 $3,821 - $4,166	-65 Reduced 1.5%	4,254 $250,000
Q2 2023 Jul 26, 2023	SELL	$60.28 - $64.24 $50,032 - $53,319	-830 Reduced 16.12%	4,319 $271,000
Q1 2023 Apr 21, 2023	SELL	$59.48 - $65.02 $10,409 - $11,378	-175 Reduced 3.29%	5,149 $321,000
Q4 2022 Jan 26, 2023	SELL	$56.92 - $65.36 $28,460 - $32,680	-500 Reduced 8.59%	5,324 $0
Q2 2022 Aug 01, 2022	SELL	$58.54 - $69.42 $9,073 - $10,760	-155 Reduced 2.59%	5,824 $376,000
Q4 2021 Jan 31, 2022	BUY	$61.08 - $68.63 $365,197 - $410,338	5,979 New	5,979 $410,000
Q4 2021 Jan 19, 2022	SELL	$61.08 - $68.63 $365,197 - $410,338	-5,979 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$53.92 - $58.74 $322,387 - $351,206	5,979 New	5,979 $348,000

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

$604 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$578 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$316 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$207 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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