Creative Financial Designs’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 | $454K | Buy |
8,735
+1,349
| +18% | +$70.2K | 0.03% | 332 |
|
|
2025
Q1 | $382K | Buy |
7,386
+799
| +12% | +$41.3K | 0.03% | 323 |
|
|
2024
Q4 | $324K | Buy |
6,587
+186
| +3% | +$9.15K | 0.03% | 355 |
|
|
2024
Q3 | $319K | Sell |
6,401
-13,029
| -67% | -$649K | 0.03% | 358 |
|
|
2024
Q2 | $930K | Buy |
19,430
+509
| +3% | +$24.4K | 0.08% | 187 |
|
|
2024
Q1 | $943K | Buy |
18,921
+7,743
| +69% | +$386K | 0.09% | 171 |
|
|
2023
Q4 | $494K | Buy |
11,178
+6,483
| +138% | +$287K | 0.05% | 248 |
|
|
2023
Q3 | $190K | Buy |
4,695
+3,268
| +229% | +$132K | 0.02% | 345 |
|
|
2023
Q2 | $58.1K | Sell |
1,427
-20
| -1% | -$814 | 0.01% | 598 |
|
|
2023
Q1 | $58K | Sell |
1,447
-227
| -14% | -$9.1K | 0.01% | 565 |
|
|
2022
Q4 | $68.5K | Sell |
1,674
-49
| -3% | -$2K | 0.01% | 517 |
|
|
2022
Q3 | $62K | Sell |
1,723
-350
| -17% | -$12.6K | 0.01% | 509 |
|
|
2022
Q2 | $81K | Buy |
2,073
+1,470
| +244% | +$57.4K | 0.01% | 469 |
|
|
2022
Q1 | $27K | Sell |
603
-47
| -7% | -$2.1K | ﹤0.01% | 706 |
|
|
2021
Q4 | $29K | Buy |
+650
| New | +$29K | ﹤0.01% | 683 |
|