Tfo Tdc, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Tfo Tdc, LLC

$545 Million
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 $4,340 - $4,625	72 Added 0.59%	12,347 $775,000
Q1 2023 May 03, 2023	BUY	$59.48 - $65.02 $607,409 - $663,984	10,212 Added 495.01%	12,275 $765,000
Q4 2022 Feb 03, 2023	SELL	$56.92 - $65.36 $573,525 - $658,567	-10,076 Reduced 83.01%	2,063 $131,000
Q3 2022 Nov 08, 2022	BUY	$57.83 - $67.03 $5,089 - $5,898	88 Added 0.73%	12,139 $702,000
Q2 2022 Jul 18, 2022	BUY	$58.54 - $69.42 $3,570 - $4,234	61 Added 0.51%	12,051 $747,000
Q1 2022 Apr 25, 2022	BUY	$62.23 - $68.01 $3,609 - $3,944	58 Added 0.49%	11,990 $804,000
Q4 2021 Jan 21, 2022	BUY	$61.08 - $68.63 $3,237 - $3,637	53 Added 0.45%	11,932 $791,000
Q3 2021 Nov 10, 2021	SELL	$60.84 - $64.67 $49,523 - $52,641	-814 Reduced 6.41%	11,879 $723,000
Q2 2021 Jul 14, 2021	BUY	$58.35 - $61.95 $2,859 - $3,035	49 Added 0.39%	12,693 $772,000
Q1 2021 Apr 22, 2021	SELL	$53.92 - $58.74 $260,703 - $284,007	-4,835 Reduced 27.66%	12,644 $735,000
Q4 2020 Jan 29, 2021	BUY	$52.03 - $56.23 $3,538 - $3,823	68 Added 0.39%	17,479 $983,000
Q3 2020 Oct 14, 2020	BUY	$49.96 - $55.57 $5,095 - $5,668	102 Added 0.59%	17,411 $934,000
Q2 2020 Jul 17, 2020	BUY	$44.63 - $51.65 $5,444 - $6,301	122 Added 0.71%	17,309 $860,000
Q1 2020 Apr 20, 2020	BUY	$39.35 - $62.03 $80,155 - $126,355	2,037 Added 13.45%	17,187 $806,000
Q4 2019 Jan 27, 2020	BUY	$56.67 - $58.34 $858,550 - $883,851	15,150 New	15,150 $883,000

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

Ticker SPLV
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