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 $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,360

Previous 97,559 0.2%

Holding current value

$4.81 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

1.06M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
Sector ETFs
Industry ETFs

More about SPVU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account