Paloma Partners Management CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $486,339 - $518,288	8,068 Added 28.36%	36,514 $2.29 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $1.69 Million - $1.85 Million	28,446 New	28,446 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $913,077 - $1.06 Million	-15,789 Reduced 64.91%	8,536 $494,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $1.94 Million - $2.3 Million	-33,145 Reduced 57.67%	24,325 $1.51 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $3.58 Million - $3.91 Million	57,470 New	57,470 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $2.59 Million - $2.91 Million	-42,425 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $167,005 - $177,519	-2,745 Reduced 6.08%	42,425 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $2.64 Million - $2.8 Million	45,170 New	45,170 $2.75 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $4.91 Million - $5.35 Million	-91,110 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $2.75 Million - $2.97 Million	52,795 Added 137.79%	91,110 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $13.8 Million - $15.3 Million	-275,682 Reduced 87.8%	38,315 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $14 Million - $16.2 Million	313,997 New	313,997 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $490,654 - $523,436	-9,031 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $69,584 - $74,655	1,331 Added 17.29%	9,031 $497,000
Q1 2019 May 15, 2019	BUY	$45.48 - $52.64 $350,196 - $405,328	7,700 New	7,700 $405,000

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

$607 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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