Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,382
| Closed | -$697K | – | 635 |
|
|
2023
Q1 | $697K | Sell |
17,382
-8,975
| -34% | -$360K | 0.02% | 249 |
|
|
2022
Q4 | $1.08M | Sell |
26,357
-1,058
| -4% | -$43.3K | 0.04% | 176 |
|
|
2022
Q3 | $992K | Sell |
27,415
-53,126
| -66% | -$1.92M | 0.04% | 160 |
|
|
2022
Q2 | $3.16M | Sell |
80,541
-111,289
| -58% | -$4.37M | 0.12% | 66 |
|
|
2022
Q1 | $8.6M | Buy |
191,830
+3,750
| +2% | +$168K | 0.29% | 24 |
|
|
2021
Q4 | $8.36M | Sell |
188,080
-16,960
| -8% | -$753K | 0.29% | 21 |
|
|
2021
Q3 | $8.45M | Buy |
+205,040
| New | +$8.45M | 0.33% | 16 |
|