Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P 500 Enha Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 167,903 shares of SPVU stock, worth $8.3 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

167,903

Previous 171,128 1.88%

Holding current value

$8.3 Million

Previous $8.19 Million 2.05%

% of portfolio

1.67%

Previous 1.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.58 - $50.48 $150,220 - $162,798	-3,225 Reduced 1.88%	167,903 $8.36 Million
Q2 2024 Jul 29, 2024	SELL	$46.99 - $49.7 $22,320 - $23,607	-475 Reduced 0.28%	171,128 $8.19 Million
Q1 2024 May 07, 2024	SELL	$43.02 - $49.86 $31,189 - $36,148	-725 Reduced 0.42%	171,603 $8.56 Million
Q4 2023 Feb 01, 2024	BUY	$37.91 - $44.58 $2.04 Million - $2.4 Million	53,800 Added 45.39%	172,328 $7.62 Million
Q3 2023 Oct 17, 2023	BUY	$40.29 - $43.04 $48,468 - $51,777	1,203 Added 1.03%	118,528 $4.8 Million
Q2 2023 Aug 03, 2023	BUY	$37.76 - $41.16 $100,064 - $109,073	2,650 Added 2.31%	117,325 $4.78 Million
Q1 2023 May 09, 2023	BUY	$38.09 - $44.73 $699,903 - $821,913	18,375 Added 19.08%	114,675 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.53 - $43.82 $414,615 - $497,357	-11,350 Reduced 10.54%	96,300 $3.94 Million
Q3 2022 Oct 19, 2022	BUY	$36.19 - $43.84 $43,428 - $52,608	1,200 Added 1.13%	107,650 $3.9 Million
Q2 2022 Aug 01, 2022	BUY	$38.97 - $46.17 $212,386 - $251,626	5,450 Added 5.4%	106,450 $4.18 Million
Q1 2022 May 05, 2022	SELL	$42.65 - $47.25 $364,657 - $403,987	-8,550 Reduced 7.8%	101,000 $4.53 Million
Q4 2021 Feb 15, 2022	SELL	$41.48 - $44.47 $584,868 - $627,027	-14,100 Reduced 11.4%	109,550 $4.87 Million
Q3 2021 Oct 21, 2021	BUY	$40.2 - $43.02 $335,670 - $359,217	8,350 Added 7.24%	123,650 $5.09 Million
Q2 2021 Aug 06, 2021	SELL	$40.19 - $44.28 $337,596 - $371,952	-8,400 Reduced 6.79%	115,300 $4.85 Million
Q1 2021 Apr 29, 2021	BUY	$33.34 - $41.11 $16,670 - $20,555	500 Added 0.41%	123,700 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$26.68 - $34.14 $104,052 - $133,146	-3,900 Reduced 3.07%	123,200 $4.15 Million
Q3 2020 Oct 30, 2020	SELL	$26.35 - $29.58 $42,160 - $47,328	-1,600 Reduced 1.24%	127,100 $3.46 Million
Q2 2020 Aug 10, 2020	SELL	$21.99 - $32.55 $991,770 - $1.47 Million	-45,101 Reduced 25.95%	128,700 $3.59 Million
Q1 2020 May 08, 2020	BUY	$20.0 - $38.95 $914,240 - $1.78 Million	45,712 Added 35.69%	173,801 $4.11 Million
Q4 2019 Feb 12, 2020	SELL	$33.38 - $38.98 $2,637 - $3,079	-79 Reduced 0.06%	128,089 $4.95 Million
Q3 2019 Nov 08, 2019	BUY	$34.88 - $36.12 $65,679 - $68,013	1,883 Added 1.49%	128,168 $4.5 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,150 Reduced 0.9%	126,285 $4.41 Million
Q1 2019 Apr 16, 2019	BUY	N/A	425 Added 0.33%	127,435 $4.27 Million
Q4 2018 Jan 28, 2019	BUY	N/A	104,335 Added 460.13%	127,010 $3.91 Million
Q2 2018 Jul 30, 2018	BUY	N/A	22,675 New	22,675 $767,000

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
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Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P 500 Enha Transaction History