Balentine LLC’s Invesco S&P 500 Enhanced Value ETF SPVU Stock Holding History

Balentine LLC’s Portfolio SPVU Stock Details SPVU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$697K	Sell
2022 Q4	$1.08M	Sell
2022 Q3	$992K	Sell
2022 Q2	$3.16M	Sell
2022 Q1	$8.6M	Buy
2021 Q4	$8.36M	Sell
2021 Q3	$8.45M	Buy