Concorde Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$57.83 - $67.03 $1,098 - $1,273	19 Added 0.54%	3,548 $206,000
Q2 2022 Aug 05, 2022	BUY	$58.54 - $69.42 $995 - $1,180	17 Added 0.48%	3,529 $219,000
Q1 2022 Apr 22, 2022	BUY	$62.23 - $68.01 $995 - $1,088	16 Added 0.46%	3,512 $235,000
Q4 2021 Feb 02, 2022	SELL	$61.08 - $68.63 $977 - $1,098	-16 Reduced 0.46%	3,496 $239,000
Q3 2021 Oct 21, 2021	SELL	$60.84 - $64.67 $546,221 - $580,607	-8,978 Reduced 71.88%	3,512 $214,000
Q2 2021 Jul 20, 2021	SELL	$58.35 - $61.95 $14,412 - $15,301	-247 Reduced 1.94%	12,490 $761,000
Q1 2021 Apr 27, 2021	BUY	$53.92 - $58.74 $686,779 - $748,171	12,737 New	12,737 $740,000
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $913,022 - $986,724	-17,548 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$49.96 - $55.57 $94,274 - $104,860	-1,887 Reduced 9.71%	17,548 $942,000
Q2 2020 Jul 20, 2020	BUY	$44.63 - $51.65 $867,384 - $1 Million	19,435 New	19,435 $966,000

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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