Private Asset Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 04, 2021	SELL	$60.84 - $64.67 $515,923 - $548,401	-8,480 Closed	0 $0
Q4 2020 Jan 05, 2021	SELL	$52.03 - $56.23 $2,705 - $2,923	-52 Reduced 0.61%	8,480 $477,000
Q3 2020 Oct 06, 2020	BUY	$49.96 - $55.57 $12,340 - $13,725	247 Added 2.98%	8,532 $458,000
Q1 2020 Apr 02, 2020	BUY	$39.35 - $62.03 $11,214 - $17,678	285 Added 3.56%	8,285 $389,000
Q4 2019 Jan 03, 2020	SELL	$56.67 - $58.34 $124,787 - $128,464	-2,202 Reduced 21.58%	8,000 $467,000
Q2 2019 Jul 02, 2019	SELL	$52.28 - $56.09 $15,684 - $16,827	-300 Reduced 2.86%	10,202 $561,000
Q1 2019 Apr 03, 2019	SELL	$45.48 - $52.64 $277,428 - $321,104	-6,100 Reduced 36.74%	10,502 $553,000
Q4 2018 Jan 08, 2019	SELL	$44.55 - $50.45 $3.46 Million - $3.92 Million	-77,605 Reduced 82.38%	16,602 $774,000
Q3 2018 Oct 02, 2018	SELL	$47.48 - $50.4 $177,812 - $188,748	-3,745 Reduced 3.82%	94,207 $4.67 Million
Q2 2018 Jul 23, 2018	SELL	$46.17 - $47.56 $64,638 - $66,584	-1,400 Reduced 1.41%	97,952 $4.64 Million
Q2 2018 Jul 10, 2018	BUY	$46.17 - $47.56 $4.59 Million - $4.73 Million	99,352 New	99,352 $4.67 Million

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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