Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P 500 Enha Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Invesco ETF Tr Ii S&P 500 Enha stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 167,103 shares of SPVU stock, worth $8.75 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

167,103

Previous 167,903 0.48%

Holding current value

$8.75 Million

Previous $8.36 Million 1.73%

% of portfolio

1.67%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$48.65 - $54.12 $38,920 - $43,296	-800 Reduced 0.48%	167,103 $8.21 Million
Q3 2024 Nov 04, 2024	SELL	$46.58 - $50.48 $150,220 - $162,798	-3,225 Reduced 1.88%	167,903 $8.36 Million
Q2 2024 Jul 29, 2024	SELL	$46.99 - $49.7 $22,320 - $23,607	-475 Reduced 0.28%	171,128 $8.19 Million
Q1 2024 May 07, 2024	SELL	$43.02 - $49.86 $31,189 - $36,148	-725 Reduced 0.42%	171,603 $8.56 Million
Q4 2023 Feb 01, 2024	BUY	$37.91 - $44.58 $2.04 Million - $2.4 Million	53,800 Added 45.39%	172,328 $7.62 Million
Q3 2023 Oct 17, 2023	BUY	$40.29 - $43.04 $48,468 - $51,777	1,203 Added 1.03%	118,528 $4.8 Million
Q2 2023 Aug 03, 2023	BUY	$37.76 - $41.16 $100,064 - $109,073	2,650 Added 2.31%	117,325 $4.78 Million
Q1 2023 May 09, 2023	BUY	$38.09 - $44.73 $699,903 - $821,913	18,375 Added 19.08%	114,675 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.53 - $43.82 $414,615 - $497,357	-11,350 Reduced 10.54%	96,300 $3.94 Million
Q3 2022 Oct 19, 2022	BUY	$36.19 - $43.84 $43,428 - $52,608	1,200 Added 1.13%	107,650 $3.9 Million
Q2 2022 Aug 01, 2022	BUY	$38.97 - $46.17 $212,386 - $251,626	5,450 Added 5.4%	106,450 $4.18 Million
Q1 2022 May 05, 2022	SELL	$42.65 - $47.25 $364,657 - $403,987	-8,550 Reduced 7.8%	101,000 $4.53 Million
Q4 2021 Feb 15, 2022	SELL	$41.48 - $44.47 $584,868 - $627,027	-14,100 Reduced 11.4%	109,550 $4.87 Million
Q3 2021 Oct 21, 2021	BUY	$40.2 - $43.02 $335,670 - $359,217	8,350 Added 7.24%	123,650 $5.09 Million
Q2 2021 Aug 06, 2021	SELL	$40.19 - $44.28 $337,596 - $371,952	-8,400 Reduced 6.79%	115,300 $4.85 Million
Q1 2021 Apr 29, 2021	BUY	$33.34 - $41.11 $16,670 - $20,555	500 Added 0.41%	123,700 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$26.68 - $34.14 $104,052 - $133,146	-3,900 Reduced 3.07%	123,200 $4.15 Million
Q3 2020 Oct 30, 2020	SELL	$26.35 - $29.58 $42,160 - $47,328	-1,600 Reduced 1.24%	127,100 $3.46 Million
Q2 2020 Aug 10, 2020	SELL	$21.99 - $32.55 $991,770 - $1.47 Million	-45,101 Reduced 25.95%	128,700 $3.59 Million
Q1 2020 May 08, 2020	BUY	$20.0 - $38.95 $914,240 - $1.78 Million	45,712 Added 35.69%	173,801 $4.11 Million
Q4 2019 Feb 12, 2020	SELL	$33.38 - $38.98 $2,637 - $3,079	-79 Reduced 0.06%	128,089 $4.95 Million
Q3 2019 Nov 08, 2019	BUY	$34.88 - $36.12 $65,679 - $68,013	1,883 Added 1.49%	128,168 $4.5 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,150 Reduced 0.9%	126,285 $4.41 Million
Q1 2019 Apr 16, 2019	BUY	N/A	425 Added 0.33%	127,435 $4.27 Million
Q4 2018 Jan 28, 2019	BUY	N/A	104,335 Added 460.13%	127,010 $3.91 Million
Q2 2018 Jul 30, 2018	BUY	N/A	22,675 New	22,675 $767,000

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.07M

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 Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

Armbruster Capital Management, Inc. Invesco ETF Tr Ii S&P 500 Enha Transaction History