Axa S.A. Invesco ETF Tr Ii S&P 500 Low Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$56.67 - $58.34 $6.03 Million - $6.21 Million	-106,480 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $96,164 - $102,589	1,770 Added 1.69%	106,480 $6.17 Million
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $104,037 - $111,619	1,990 Added 1.94%	104,710 $5.76 Million
Q1 2019 May 14, 2019	BUY	$45.48 - $52.64 $265,148 - $306,891	5,830 Added 6.02%	102,720 $5.41 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $142,114 - $160,935	3,190 Added 3.4%	96,890 $4.52 Million
Q3 2018 Nov 08, 2018	BUY	$47.48 - $50.4 $480,497 - $510,048	10,120 Added 12.11%	93,700 $4.64 Million
Q2 2018 Aug 13, 2018	BUY	$46.17 - $47.56 $3.86 Million - $3.98 Million	83,580 New	83,580 $3.96 Million

Others Institutions Holding SPLV

# of Institutions

815

Shares Held

66.4M

Call Options Held

32K

Put Options Held

1.82M

Morgan Stanley New York, NY

8.29M
Shares

$611 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

6.81M
Shares

$502 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.57M
Shares

$337 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

2.99M
Shares

$221 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

1.76M
Shares

$130 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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