Cambridge Investment Research Advisors’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 | – | Sell |
-69,904
| Closed | -$3.62M | – | 3751 |
|
|
2025
Q1 | $3.62M | Buy |
69,904
+11,613
| +20% | +$601K | 0.01% | 972 |
|
|
2024
Q4 | $2.87M | Sell |
58,291
-578
| -1% | -$28.4K | 0.01% | 1120 |
|
|
2024
Q3 | $2.93M | Buy |
58,869
+2,344
| +4% | +$117K | 0.01% | 1093 |
|
|
2024
Q2 | $2.71M | Buy |
56,525
+917
| +2% | +$43.9K | 0.01% | 1089 |
|
|
2024
Q1 | $2.77M | Buy |
+55,608
| New | +$2.77M | 0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-7,244
| Closed | -$296K | – | 3247 |
|
|
2022
Q4 | $296K | Sell |
7,244
-14
| -0.2% | -$572 | ﹤0.01% | 2443 |
|
|
2022
Q3 | $263K | Buy |
7,258
+207
| +3% | +$7.5K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $277K | Buy |
7,051
+163
| +2% | +$6.4K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $309K | Sell |
6,888
-10,572
| -61% | -$474K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $776K | Buy |
+17,460
| New | +$776K | ﹤0.01% | 1757 |
|
|
2021
Q3 | – | Sell |
-7,789
| Closed | -$328K | – | 3196 |
|
|
2021
Q2 | $328K | Buy |
+7,789
| New | +$328K | ﹤0.01% | 2398 |
|