Professional Financial Advisors, LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 7,916 shares of SPVU stock, worth $395,720. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,916

Previous 7,877 0.5%

Holding current value

$395,720

Previous $377,000 4.51%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$46.58 - $50.48 $1,816 - $1,968	39 Added 0.5%	7,916 $394,000
Q2 2024 Jul 17, 2024	BUY	$46.99 - $49.7 $1,644 - $1,739	35 Added 0.45%	7,877 $377,000
Q1 2024 Apr 25, 2024	BUY	$43.02 - $49.86 $1,548 - $1,794	36 Added 0.46%	7,842 $391,000
Q4 2023 Jan 17, 2024	BUY	$37.91 - $44.58 $1,630 - $1,916	43 Added 0.55%	7,806 $345,000
Q3 2023 Oct 25, 2023	BUY	$40.29 - $43.04 $312,771 - $334,119	7,763 New	7,763 $314,000
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.84 $398 - $482	11 Added 0.28%	3,934 $142,000
Q2 2022 Jul 28, 2022	BUY	$38.97 - $46.17 $389 - $461	10 Added 0.26%	3,923 $154,000
Q1 2022 May 05, 2022	SELL	$42.65 - $47.25 $6,696 - $7,418	-157 Reduced 3.86%	3,913 $175,000
Q4 2021 Jan 18, 2022	SELL	$41.48 - $44.47 $8,959 - $9,605	-216 Reduced 5.04%	4,070 $181,000
Q3 2021 Oct 19, 2021	SELL	$40.2 - $43.02 $2,090 - $2,237	-52 Reduced 1.2%	4,286 $177,000
Q1 2021 May 05, 2021	SELL	$33.34 - $41.11 $1.04 Million - $1.28 Million	-31,113 Reduced 87.76%	4,338 $173,000
Q4 2020 Jan 14, 2021	BUY	$26.68 - $34.14 $8,644 - $11,061	324 Added 0.92%	35,451 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$26.35 - $29.58 $925,596 - $1.04 Million	35,127 New	35,127 $947,000
Q1 2020 May 15, 2020	SELL	$20.0 - $38.95 $201,940 - $393,278	-10,097 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.38 - $38.98 $337,037 - $393,581	10,097 New	10,097 $391,000

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.06M

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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Professional Financial Advisors, LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History