Bank of America’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 | $12.7M | Buy |
243,506
+38,352
| +19% | +$2M | ﹤0.01% | 2578 |
|
|
2025
Q1 | $10.6M | Buy |
205,154
+47,956
| +31% | +$2.48M | ﹤0.01% | 2621 |
|
|
2024
Q4 | $7.73M | Sell |
157,198
-15,854
| -9% | -$780K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $8.62M | Sell |
173,052
-4,602
| -3% | -$229K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $8.5M | Sell |
177,654
-7,353
| -4% | -$352K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $9.22M | Buy |
185,007
+7,567
| +4% | +$377K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $7.84M | Sell |
177,440
-18,113
| -9% | -$801K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $7.92M | Sell |
195,553
-30,640
| -14% | -$1.24M | ﹤0.01% | 2497 |
|
|
2023
Q2 | $9.21M | Sell |
226,193
-188,183
| -45% | -$7.66M | ﹤0.01% | 2371 |
|
|
2023
Q1 | $16.6M | Buy |
414,376
+222,170
| +116% | +$8.91M | ﹤0.01% | 1985 |
|
|
2022
Q4 | $7.86M | Sell |
192,206
-31,922
| -14% | -$1.31M | ﹤0.01% | 2478 |
|
|
2022
Q3 | $8.11M | Sell |
224,128
-174,292
| -44% | -$6.31M | ﹤0.01% | 2399 |
|
|
2022
Q2 | $15.7M | Sell |
398,420
-12,239
| -3% | -$481K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $18.4M | Buy |
410,659
+201,575
| +96% | +$9.03M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $9.29M | Sell |
209,084
-96,130
| -31% | -$4.27M | ﹤0.01% | 2573 |
|
|
2021
Q3 | $12.6M | Sell |
305,214
-84,522
| -22% | -$3.48M | ﹤0.01% | 2269 |
|
|
2021
Q2 | $16.4M | Buy |
389,736
+50,033
| +15% | +$2.11M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $13.6M | Buy |
339,703
+71,226
| +27% | +$2.85M | ﹤0.01% | 2157 |
|
|
2020
Q4 | $9.04M | Sell |
268,477
-4,081
| -1% | -$137K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $7.43M | Buy |
272,558
+56,994
| +26% | +$1.55M | ﹤0.01% | 2251 |
|
|
2020
Q2 | $6.01M | Sell |
215,564
-21,996
| -9% | -$613K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $5.62M | Buy |
237,560
+25,064
| +12% | +$593K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $8.22M | Buy |
212,496
+106,634
| +101% | +$4.12M | ﹤0.01% | 2363 |
|
|
2019
Q3 | $3.72M | Buy |
105,862
+35,613
| +51% | +$1.25M | ﹤0.01% | 2973 |
|
|
2019
Q2 | $2.45M | Buy |
70,249
+4,349
| +7% | +$152K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $2.21M | Buy |
65,900
+6,062
| +10% | +$203K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $1.84M | Sell |
59,838
-52,497
| -47% | -$1.61M | ﹤0.01% | 3377 |
|
|
2018
Q3 | $3.97M | Sell |
112,335
-16,699
| -13% | -$591K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $4.37M | Buy |
129,034
+32,064
| +33% | +$1.09M | ﹤0.01% | 2833 |
|
|
2018
Q1 | $3.28M | Buy |
96,970
+77,325
| +394% | +$2.61M | ﹤0.01% | 3007 |
|
|
2017
Q4 | $683K | Buy |
19,645
+14,458
| +279% | +$503K | ﹤0.01% | 4030 |
|
|
2017
Q3 | $169K | Buy |
5,187
+866
| +20% | +$28.2K | ﹤0.01% | 4693 |
|
|
2017
Q2 | $137K | Sell |
4,321
-7,878
| -65% | -$250K | ﹤0.01% | 4750 |
|
|
2017
Q1 | $376K | Buy |
+12,199
| New | +$376K | ﹤0.01% | 4350 |
|