Bay Colony Advisory Group, Inc D Invesco ETF Tr Ii S&P 500 Low Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 25, 2020	SELL	$49.96 - $55.57 $201,238 - $223,835	-4,028 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$44.63 - $51.65 $179,769 - $208,046	4,028 New	4,028 $200,000
Q1 2020 Apr 17, 2020	SELL	$39.35 - $62.03 $330,540 - $521,052	-8,400 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$56.67 - $58.34 $389,549 - $401,029	-6,874 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$56.67 - $58.34 $476,028 - $490,056	8,400 New	8,400 $503,000
Q3 2019 Oct 25, 2019	SELL	$54.33 - $57.96 $39,986 - $42,658	-736 Reduced 9.67%	6,874 $398,000
Q2 2019 Jul 17, 2019	BUY	$52.28 - $56.09 $50,816 - $54,519	972 Added 14.64%	7,610 $419,000
Q1 2019 Apr 30, 2019	BUY	$45.48 - $52.64 $301,896 - $349,424	6,638 New	6,638 $348,000
Q3 2018 Nov 05, 2018	SELL	$47.48 - $50.4 $187,308 - $198,828	-3,945 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$46.17 - $47.56 $182,140 - $187,624	3,945 New	3,945 $187,000

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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