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

Veracity Capital LLC

$261 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$59.48 - $65.02 $15,464 - $16,905	-260 Reduced 6.42%	3,787 $236,000
Q4 2022 Jan 17, 2023	BUY	$56.92 - $65.36 $512 - $588	9 Added 0.22%	4,047 $0
Q3 2022 Oct 17, 2022	BUY	$57.83 - $67.03 $14,688 - $17,025	254 Added 6.71%	4,038 $233,000
Q2 2022 Jul 18, 2022	SELL	$58.54 - $69.42 $47,710 - $56,577	-815 Reduced 17.72%	3,784 $235,000
Q1 2022 Apr 18, 2022	SELL	$62.23 - $68.01 $37,400 - $40,874	-601 Reduced 11.56%	4,599 $309,000
Q4 2021 Jan 31, 2022	SELL	$61.08 - $68.63 $671 - $754	-11 Reduced 0.21%	5,200 $357,000
Q3 2021 Oct 13, 2021	BUY	$60.84 - $64.67 $365 - $388	6 Added 0.12%	5,211 $317,000
Q2 2021 Jul 22, 2021	SELL	$58.35 - $61.95 $45,396 - $48,197	-778 Reduced 13.0%	5,205 $317,000
Q1 2021 Apr 12, 2021	SELL	$53.92 - $58.74 $1.37 Million - $1.49 Million	-25,431 Reduced 80.95%	5,983 $348,000
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $565,930 - $611,613	-10,877 Reduced 25.72%	31,414 $1.77 Million
Q3 2020 Oct 21, 2020	SELL	$49.96 - $55.57 $3.34 Million - $3.72 Million	-66,929 Reduced 61.28%	42,291 $2.27 Million
Q2 2020 Jul 13, 2020	SELL	$44.63 - $51.65 $3.57 Million - $4.13 Million	-79,902 Reduced 42.25%	109,220 $5.43 Million
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $889,506 - $1.4 Million	22,605 Added 13.58%	189,122 $8.87 Million
Q4 2019 May 07, 2020	BUY	$56.67 - $58.34 $9.44 Million - $9.71 Million	166,517 New	166,517 $9.72 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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