Trilogy Capital Inc. Invesco ETF Tr Ii S&P 500 Enha Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$43.02 - $49.86 $749,795 - $869,009	17,429 Added 63.9%	44,705 $2.23 Million
Q4 2023 Jan 11, 2024	BUY	$37.91 - $44.58 $345,208 - $405,945	9,106 Added 50.12%	27,276 $1.21 Million
Q3 2023 Oct 16, 2023	BUY	$40.29 - $43.04 $146,977 - $157,009	3,648 Added 25.12%	18,170 $735,000
Q2 2023 Jul 24, 2023	BUY	$37.76 - $41.16 $302,495 - $329,732	8,011 Added 123.04%	14,522 $591,000
Q1 2023 Apr 17, 2023	BUY	$38.09 - $44.73 $44,374 - $52,110	1,165 Added 21.79%	6,511 $261,000
Q4 2022 Feb 09, 2023	SELL	$36.53 - $43.82 $8,511 - $10,210	-233 Reduced 4.18%	5,346 $218,000
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.84 $201,904 - $244,583	5,579 New	5,579 $202,000

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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