Archford Capital Strategies, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$60.84 - $64.67 $211,053 - $224,340	-3,469 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$53.92 - $58.74 $113,070 - $123,177	-2,097 Reduced 37.68%	3,469 $208,000
Q4 2020 Jan 19, 2021	BUY	$52.03 - $56.23 $25,234 - $27,271	485 Added 9.55%	5,566 $315,000
Q3 2020 Oct 19, 2020	SELL	$49.96 - $55.57 $44,364 - $49,346	-888 Reduced 14.88%	5,081 $273,000
Q2 2020 Jul 24, 2020	SELL	$44.63 - $51.65 $21,734 - $25,153	-487 Reduced 7.54%	5,969 $297,000
Q1 2020 Apr 29, 2020	SELL	$39.35 - $62.03 $42,458 - $66,930	-1,079 Reduced 14.32%	6,456 $303,000
Q4 2019 Jan 15, 2020	SELL	$56.67 - $58.34 $44,315 - $45,621	-782 Reduced 9.4%	7,535 $440,000
Q3 2019 Oct 23, 2019	SELL	$54.33 - $57.96 $58,730 - $62,654	-1,081 Reduced 11.5%	8,317 $482,000
Q2 2019 Jul 18, 2019	SELL	$52.28 - $56.09 $198,664 - $213,142	-3,800 Reduced 28.79%	9,398 $517,000
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $33,154 - $38,374	729 Added 5.85%	13,198 $695,000
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $67,181 - $76,078	-1,508 Reduced 10.79%	12,469 $582,000
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $112,622 - $119,548	-2,372 Reduced 14.51%	13,977 $692,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $754,833 - $777,558	16,349 New	16,349 $775,000

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

Morgan Stanley New York, NY

8.29M
Shares

$607 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

6.81M
Shares

$499 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.57M
Shares

$334 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

2.99M
Shares

$219 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

1.76M
Shares

$129 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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