Fidelity Investments’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 | $16.5K | Sell |
317
-1
| -0.3% | -$52 | ﹤0.01% | 4361 |
|
|
2025
Q1 | $16.5K | Buy |
318
+1
| +0.3% | +$52 | ﹤0.01% | 4301 |
|
|
2024
Q4 | $15.6K | Sell |
317
-135
| -30% | -$6.65K | ﹤0.01% | 4282 |
|
|
2024
Q3 | $22.5K | Buy |
452
+249
| +123% | +$12.4K | ﹤0.01% | 4120 |
|
|
2024
Q2 | $9.72K | Buy |
+203
| New | +$9.72K | ﹤0.01% | 4338 |
|
|
2023
Q2 | – | Sell |
-173
| Closed | -$6.94K | – | 5580 |
|
|
2023
Q1 | $6.94K | Buy |
173
+172
| +17,200% | +$6.9K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $41 | Hold |
1
| – | – | ﹤0.01% | 4980 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5369 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$2K | – | 5451 |
|
|
2022
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 4708 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4894 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4177 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4114 |
|