Invesco Ltd. Invesco ETF Tr Ii S&P 500 Enha Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Invesco Ltd. holds 97,360 shares of SPVU stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,360

Previous 97,559 0.2%

Holding current value

$5.22 Million

Previous $4.67 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.58 - $50.48 $9,269 - $10,045	-199 Reduced 0.2%	97,360 $4.85 Million
Q2 2024 Aug 13, 2024	SELL	$46.99 - $49.7 $549,689 - $581,390	-11,698 Reduced 10.71%	97,559 $4.67 Million
Q1 2024 May 14, 2024	SELL	$43.02 - $49.86 $83,329 - $96,578	-1,937 Reduced 1.74%	109,257 $5.45 Million
Q4 2023 Feb 12, 2024	SELL	$37.91 - $44.58 $2.64 Million - $3.1 Million	-69,633 Reduced 38.51%	111,194 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$40.29 - $43.04 $508,137 - $542,820	-12,612 Reduced 6.52%	180,827 $7.32 Million
Q2 2023 Aug 11, 2023	SELL	$37.76 - $41.16 $726,502 - $791,918	-19,240 Reduced 9.05%	193,439 $7.87 Million
Q1 2023 May 12, 2023	SELL	$38.09 - $44.73 $22.5 Million - $26.4 Million	-590,974 Reduced 73.54%	212,679 $8.53 Million
Q4 2022 Feb 13, 2023	SELL	$36.53 - $43.82 $3.78 Million - $4.53 Million	-103,390 Reduced 11.4%	803,653 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.84 $848,836 - $1.03 Million	23,455 Added 2.65%	907,043 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.97 - $46.17 $1.49 Million - $1.76 Million	38,179 Added 4.52%	883,588 $34.7 Million
Q1 2022 May 16, 2022	SELL	$42.65 - $47.25 $1.12 Million - $1.24 Million	-26,282 Reduced 3.02%	845,409 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $44.47 $1.67 Million - $1.79 Million	-40,149 Reduced 4.4%	871,691 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $43.02 $792,904 - $848,526	19,724 Added 2.21%	911,840 $37.6 Million
Q2 2021 Aug 17, 2021	SELL	$40.19 - $44.28 $2.43 Million - $2.67 Million	-60,363 Reduced 6.34%	892,116 $37.6 Million
Q1 2021 May 17, 2021	BUY	$33.34 - $41.11 $4.17 Million - $5.14 Million	125,077 Added 15.12%	952,479 $38.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.68 - $34.14 $2.36 Million - $3.02 Million	-88,371 Reduced 9.65%	827,402 $27.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.35 - $29.58 $4.62 Million - $5.18 Million	-175,220 Reduced 16.06%	915,773 $25 Million
Q2 2020 Aug 14, 2020	SELL	$21.99 - $32.55 $3.25 Million - $4.81 Million	-147,692 Reduced 11.92%	1,090,993 $30.4 Million
Q1 2020 May 15, 2020	BUY	$20.0 - $38.95 $6.31 Million - $12.3 Million	315,306 Added 34.15%	1,238,685 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.38 - $38.98 $1.08 Million - $1.26 Million	-32,351 Reduced 3.38%	923,379 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $36.12 $1.01 Million - $1.05 Million	28,944 Added 3.12%	955,730 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	926,786 New	926,786 $32.4 Million

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.05M

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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