Flow Traders U.S.’s Invesco S&P 500 Enhanced Value ETF SPVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,298
| Closed | -$501K | – | 1157 |
|
|
2023
Q2 | $501K | Buy |
+12,298
| New | +$501K | 0.02% | 500 |
|
|
2022
Q4 | – | Sell |
-13,087
| Closed | -$474K | – | 1115 |
|
|
2022
Q3 | $474K | Hold |
13,087
| – | – | 0.03% | 516 |
|
|
2022
Q2 | $514K | Buy |
+13,087
| New | +$514K | 0.03% | 489 |
|
|
2022
Q1 | – | Sell |
-24,177
| Closed | -$1.07M | – | 991 |
|
|
2021
Q4 | $1.07M | Sell |
24,177
-1,810
| -7% | -$80.4K | 0.06% | 276 |
|
|
2021
Q3 | $1.07M | Buy |
+25,987
| New | +$1.07M | 0.04% | 462 |
|