Armbruster Capital Management’s Invesco S&P 500 Enhanced Value ETF SPVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Buy |
170,203
+5,560
| +3% | +$289K | 1.6% | 17 |
|
|
2025
Q1 | $8.51M | Sell |
164,643
-2,460
| -1% | -$127K | 1.7% | 17 |
|
|
2024
Q4 | $8.22M | Sell |
167,103
-800
| -0.5% | -$39.4K | 1.67% | 17 |
|
|
2024
Q3 | $8.36M | Sell |
167,903
-3,225
| -2% | -$161K | 1.67% | 17 |
|
|
2024
Q2 | $8.19M | Sell |
171,128
-475
| -0.3% | -$22.7K | 1.7% | 18 |
|
|
2024
Q1 | $8.56M | Sell |
171,603
-725
| -0.4% | -$36.2K | 1.82% | 16 |
|
|
2023
Q4 | $7.62M | Buy |
172,328
+53,800
| +45% | +$2.38M | 1.74% | 18 |
|
|
2023
Q3 | $4.8M | Buy |
118,528
+1,203
| +1% | +$48.7K | 1.21% | 23 |
|
|
2023
Q2 | $4.78M | Buy |
117,325
+2,650
| +2% | +$108K | 1.18% | 24 |
|
|
2023
Q1 | $4.6M | Buy |
114,675
+18,375
| +19% | +$737K | 1.17% | 24 |
|
|
2022
Q4 | $3.94M | Sell |
96,300
-11,350
| -11% | -$464K | 1.02% | 24 |
|
|
2022
Q3 | $3.9M | Buy |
107,650
+1,200
| +1% | +$43.4K | 1.11% | 22 |
|
|
2022
Q2 | $4.18M | Buy |
106,450
+5,450
| +5% | +$214K | 1.13% | 21 |
|
|
2022
Q1 | $4.53M | Sell |
101,000
-8,550
| -8% | -$383K | 1.09% | 24 |
|
|
2021
Q4 | $4.87M | Sell |
109,550
-14,100
| -11% | -$626K | 1.11% | 27 |
|
|
2021
Q3 | $5.09M | Buy |
123,650
+8,350
| +7% | +$344K | 1.46% | 21 |
|
|
2021
Q2 | $4.85M | Sell |
115,300
-8,400
| -7% | -$354K | 1.37% | 23 |
|
|
2021
Q1 | $4.94M | Buy |
123,700
+500
| +0.4% | +$20K | 1.46% | 23 |
|
|
2020
Q4 | $4.15M | Sell |
123,200
-3,900
| -3% | -$131K | 1.39% | 22 |
|
|
2020
Q3 | $3.46M | Sell |
127,100
-1,600
| -1% | -$43.6K | 1.33% | 23 |
|
|
2020
Q2 | $3.59M | Sell |
128,700
-45,101
| -26% | -$1.26M | 1.44% | 22 |
|
|
2020
Q1 | $4.11M | Buy |
173,801
+45,712
| +36% | +$1.08M | 1.94% | 22 |
|
|
2019
Q4 | $4.95M | Sell |
128,089
-79
| -0.1% | -$3.06K | 1.9% | 16 |
|
|
2019
Q3 | $4.5M | Buy |
128,168
+1,883
| +1% | +$66.1K | 1.87% | 16 |
|
|
2019
Q2 | $4.41M | Sell |
126,285
-1,150
| -0.9% | -$40.2K | 1.85% | 15 |
|
|
2019
Q1 | $4.27M | Buy |
127,435
+425
| +0.3% | +$14.2K | 1.85% | 15 |
|
|
2018
Q4 | $3.91M | Buy |
127,010
+104,335
| +460% | +$3.21M | 1.94% | 15 |
|
|
2018
Q3 | $802K | Hold |
22,675
| – | – | 0.35% | 32 |
|
|
2018
Q2 | $767K | Buy |
22,675
+500
| +2% | +$16.9K | 0.36% | 30 |
|
|
2018
Q1 | $750K | Buy |
+22,175
| New | +$750K | 0.35% | 31 |
|