Argent Trust CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$61.08 - $68.63 $405,510 - $455,634	-6,639 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $12,311 - $13,071	-211 Reduced 3.08%	6,639 $404,000
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $22,268 - $24,066	-428 Reduced 5.88%	6,850 $385,000
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $30,275 - $33,675	-606 Reduced 7.69%	7,278 $390,000
Q2 2020 Aug 04, 2020	SELL	$44.63 - $51.65 $15,932 - $18,439	-357 Reduced 4.33%	7,884 $392,000
Q4 2019 Feb 11, 2020	SELL	$56.67 - $58.34 $15,300 - $15,751	-270 Reduced 3.17%	8,241 $481,000
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $35,966 - $38,369	-662 Reduced 7.22%	8,511 $493,000
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $22,740 - $26,320	500 Added 5.77%	9,173 $483,000
Q4 2018 Feb 06, 2019	SELL	$44.55 - $50.45 $16,929 - $19,171	-380 Reduced 4.2%	8,673 $405,000
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $417,977 - $430,560	9,053 New	9,053 $429,000

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

$606 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 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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