Koss Olinger Consulting, LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 31,876 shares of SPVU stock, worth $1.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,876

Previous 33,332 4.37%

Holding current value

$1.55 Million

Previous $1.6 Million 0.5%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.58 - $50.48 $67,820 - $73,498	-1,456 Reduced 4.37%	31,876 $1.59 Million
Q2 2024 Aug 06, 2024	BUY	$46.99 - $49.7 $1.57 Million - $1.66 Million	33,332 New	33,332 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$37.91 - $44.58 $269,312 - $316,696	-7,104 Reduced 14.58%	41,612 $1.84 Million
Q3 2023 Oct 10, 2023	SELL	$40.29 - $43.04 $36,180 - $38,649	-898 Reduced 1.81%	48,716 $1.97 Million
Q2 2023 Jul 28, 2023	SELL	$37.76 - $41.16 $37,533 - $40,913	-994 Reduced 1.96%	49,614 $2.02 Million
Q1 2023 May 12, 2023	SELL	$38.09 - $44.73 $81,969 - $96,258	-2,152 Reduced 4.08%	50,608 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$36.53 - $43.82 $196,202 - $235,357	-5,371 Reduced 9.24%	52,760 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.84 $210,987 - $255,587	-5,830 Reduced 9.11%	58,131 $2.1 Million
Q2 2022 Jul 08, 2022	SELL	$38.97 - $46.17 $192,979 - $228,633	-4,952 Reduced 7.19%	63,961 $2.51 Million
Q1 2022 May 06, 2022	SELL	$42.65 - $47.25 $290,105 - $321,394	-6,802 Reduced 8.98%	68,913 $3.09 Million
Q4 2021 Feb 07, 2022	SELL	$41.48 - $44.47 $382,984 - $410,591	-9,233 Reduced 10.87%	75,715 $3.36 Million
Q3 2021 Nov 09, 2021	SELL	$40.2 - $43.02 $6.3 Million - $6.74 Million	-156,660 Reduced 64.84%	84,948 $3.5 Million
Q2 2021 Aug 11, 2021	BUY	$40.19 - $44.28 $1.19 Million - $1.31 Million	29,667 Added 14.0%	241,608 $10.2 Million
Q1 2021 May 14, 2021	BUY	$33.34 - $41.11 $7.07 Million - $8.71 Million	211,941 New	211,941 $8.47 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

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Koss Olinger Consulting, LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History