Capasso Planning Partners LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History

Capasso Planning Partners LLC

$236 Million
Q4 2024

A detailed history of Capasso Planning Partners LLC transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Capasso Planning Partners LLC holds 10,582 shares of SPVU stock, worth $554,179. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,582

Previous 10,581 0.01%

Holding current value

$554,179

Previous $526,000 1.14%

% of portfolio

0.22%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$48.65 - $54.12 $48 - $54	1 Added 0.01%	10,582 $520,000
Q2 2024 Dec 02, 2024	BUY	$46.99 - $49.7 $27,536 - $29,124	586 Added 5.86%	10,581 $506,000
Q1 2024 Apr 23, 2024	SELL	$43.02 - $49.86 $180,296 - $208,963	-4,191 Reduced 29.54%	9,995 $498,000
Q4 2023 Jan 26, 2024	BUY	$37.91 - $44.58 $6,975 - $8,202	184 Added 1.31%	14,186 $627,000
Q3 2023 Oct 25, 2023	BUY	$40.29 - $43.04 $60,918 - $65,076	1,512 Added 12.11%	14,002 $566,000
Q2 2023 Aug 10, 2023	SELL	$37.76 - $41.16 $15,104 - $16,464	-400 Reduced 3.1%	12,490 $508,000
Q1 2023 May 01, 2023	BUY	$38.09 - $44.73 $490,980 - $576,569	12,890 New	12,890 $516,000

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
Sector ETFs
Industry ETFs

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Capasso Planning Partners LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History