Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,564 shares of SPVU stock, worth $178,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,564

Previous 3,539 0.71%

Holding current value

$178,164

Previous $169,000 4.73%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.58 - $50.48 $1,164 - $1,262	25 Added 0.71%	3,564 $177,000
Q2 2024 Aug 14, 2024	BUY	$46.99 - $49.7 $2,443 - $2,584	52 Added 1.49%	3,539 $169,000
Q1 2024 Apr 25, 2024	SELL	$43.02 - $49.86 $26,371 - $30,564	-613 Reduced 14.95%	3,487 $173,000
Q4 2023 Feb 01, 2024	SELL	$37.91 - $44.58 $33,853 - $39,809	-893 Reduced 17.89%	4,100 $181,000
Q3 2023 Nov 02, 2023	SELL	$40.29 - $43.04 $1,974 - $2,108	-49 Reduced 0.97%	4,993 $202,000
Q2 2023 Jul 28, 2023	SELL	$37.76 - $41.16 $49,163 - $53,590	-1,302 Reduced 20.52%	5,042 $205,000
Q1 2023 Apr 21, 2023	SELL	$38.09 - $44.73 $5,865 - $6,888	-154 Reduced 2.37%	6,344 $254,000
Q4 2022 Feb 03, 2023	BUY	$36.53 - $43.82 $237,371 - $284,742	6,498 New	6,498 $265,000

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.06M

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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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History