Citadel 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 |
-7,020
| Closed | -$363K | – | 6915 |
|
|
2025
Q1 | $363K | Buy |
+7,020
| New | +$363K | ﹤0.01% | 4282 |
|
|
2024
Q4 | – | Sell |
-8,678
| Closed | -$432K | – | 6731 |
|
|
2024
Q3 | $432K | Buy |
8,678
+1,084
| +14% | +$54K | ﹤0.01% | 3942 |
|
|
2024
Q2 | $364K | Buy |
+7,594
| New | +$364K | ﹤0.01% | 4114 |
|
|
2023
Q4 | – | Sell |
-34,998
| Closed | -$1.42M | – | 6621 |
|
|
2023
Q3 | $1.42M | Buy |
34,998
+8,358
| +31% | +$338K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $1.08M | Buy |
26,640
+3,077
| +13% | +$125K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $945K | Buy |
23,563
+15,316
| +186% | +$614K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $337K | Buy |
+8,247
| New | +$337K | ﹤0.01% | 4229 |
|
|
2022
Q3 | – | Sell |
-6,064
| Closed | -$238K | – | 6661 |
|
|
2022
Q2 | $238K | Buy |
+6,064
| New | +$238K | ﹤0.01% | 4843 |
|
|
2020
Q3 | – | Sell |
-21,845
| Closed | -$609K | – | 5224 |
|
|
2020
Q2 | $609K | Sell |
21,845
-40,552
| -65% | -$1.13M | ﹤0.01% | 3294 |
|
|
2020
Q1 | $1.48M | Buy |
62,397
+46,952
| +304% | +$1.11M | ﹤0.01% | 2504 |
|
|
2019
Q4 | $597K | Buy |
+15,445
| New | +$597K | ﹤0.01% | 3425 |
|
|
2019
Q1 | – | Sell |
-8,153
| Closed | -$251K | – | 5005 |
|
|
2018
Q4 | $251K | Buy |
+8,153
| New | +$251K | ﹤0.01% | 3721 |
|