Balentine LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$38.09 - $44.73 $341,857 - $401,451	-8,975 Reduced 34.05%	17,382 $697,000
Q4 2022 Jan 31, 2023	SELL	$36.53 - $43.82 $38,648 - $46,361	-1,058 Reduced 3.86%	26,357 $1.08 Million
Q3 2022 Oct 26, 2022	SELL	$36.19 - $43.84 $1.92 Million - $2.33 Million	-53,126 Reduced 65.96%	27,415 $992,000
Q2 2022 Oct 26, 2022	SELL	$38.97 - $46.17 $4.34 Million - $5.14 Million	-111,289 Reduced 58.01%	80,541 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$38.97 - $46.17 $4.34 Million - $5.14 Million	-111,289 Reduced 56.5%	85,699 $3.37 Million
Q1 2022 Oct 26, 2022	BUY	$42.65 - $47.25 $4.53 Million - $5.01 Million	106,131 Added 123.84%	191,830 $8.6 Million
Q1 2022 May 06, 2022	BUY	$42.65 - $47.25 $319,875 - $354,375	7,500 Added 3.96%	196,988 $8.83 Million
Q4 2021 Oct 26, 2022	BUY	$41.48 - $44.47 $4.25 Million - $4.55 Million	102,381 Added 119.47%	188,080 $8.36 Million
Q4 2021 Feb 02, 2022	SELL	$41.48 - $44.47 $645,096 - $691,597	-15,552 Reduced 7.58%	189,488 $8.42 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $43.02 $8.24 Million - $8.82 Million	205,040 New	205,040 $8.45 Million

Others Institutions Holding SPVU

# of Institutions

43

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P 500 ENHA

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