Citigroup’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
2017 Q4	–	Sell	-300,000	Closed	-$9.8M	–	5015
2017 Q3	$9.8M	Hold	300,000	–	–	0.01%	702
2017 Q2	$9.57M	Buy	+300,000	New	+$9.57M	0.01%	653