Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,974
| Closed | -$4.04M | – | 453 |
|
|
2024
Q1 | $4.04M | Buy |
80,974
+57,534
| +245% | +$2.87M | 0.42% | 44 |
|
|
2023
Q4 | $1.04M | Buy |
23,440
+6,062
| +35% | +$268K | 0.12% | 99 |
|
|
2023
Q3 | $704K | Buy |
+17,378
| New | +$704K | 0.1% | 117 |
|
|
2023
Q2 | – | Sell |
-64,298
| Closed | -$2.58M | – | 319 |
|
|
2023
Q1 | $2.58M | Sell |
64,298
-323,890
| -83% | -$13M | 0.46% | 40 |
|
|
2022
Q4 | $15.9M | Buy |
388,188
+348,743
| +884% | +$14.3M | 2.87% | 6 |
|
|
2022
Q3 | $1.43M | Sell |
39,445
-317,651
| -89% | -$11.5M | 0.36% | 44 |
|
|
2022
Q2 | $14M | Sell |
357,096
-2,902
| -0.8% | -$114K | 3.45% | 6 |
|
|
2022
Q1 | $16.1M | Buy |
+359,998
| New | +$16.1M | 2.58% | 7 |
|