Raymond James & Associates Invesco ETF Tr Ii S&P 500 Enha Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$38.09 - $44.73 $35,233 - $41,375	-925 Reduced 4.68%	18,826 $754,000
Q4 2022 Feb 08, 2023	BUY	$36.53 - $43.82 $14,867 - $17,834	407 Added 2.1%	19,751 $807,000
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.84 $555,263 - $672,637	-15,343 Reduced 44.23%	19,344 $700,000
Q2 2022 Aug 12, 2022	SELL	$38.97 - $46.17 $143,214 - $169,674	-3,675 Reduced 9.58%	34,687 $1.36 Million
Q1 2022 May 11, 2022	SELL	$42.65 - $47.25 $64,316 - $71,253	-1,508 Reduced 3.78%	38,362 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	$41.48 - $44.47 $8,378 - $8,982	202 Added 0.51%	39,870 $1.77 Million
Q3 2021 Nov 02, 2021	BUY	$40.2 - $43.02 $1.59 Million - $1.71 Million	39,668 New	39,668 $1.63 Million

Others Institutions Holding SPVU

# of Institutions

43

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P 500 ENHA

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