Ciovacco Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $739 - $849	-13 Reduced 0.32%	4,044 $258,000
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $53,087 - $61,533	-918 Reduced 18.45%	4,057 $235,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $4,624 - $5,484	-79 Reduced 1.56%	4,975 $308,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $2,302 - $2,516	-37 Reduced 0.73%	5,054 $339,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $1,099 - $1,235	-18 Reduced 0.35%	5,091 $349,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $4,623 - $4,914	-76 Reduced 1.47%	5,109 $311,000
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $1,167 - $1,239	-20 Reduced 0.38%	5,185 $316,000
Q1 2021 May 14, 2021	BUY	$53.92 - $58.74 $1,779 - $1,938	33 Added 0.64%	5,205 $302,000
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $269,099 - $290,821	5,172 New	5,172 $290,000

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

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