Global Retirement Partners’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 | $266K | Buy |
+5,120
| New | +$266K | 0.01% | 958 |
|
2024
Q4 | $236K | Buy |
4,803
+43
| +0.9% | +$2.12K | 0.01% | 882 |
|
2024
Q3 | $237K | Sell |
4,760
-911
| -16% | -$45.4K | 0.01% | 859 |
|
2024
Q2 | $271K | Buy |
5,671
+109
| +2% | +$5.22K | 0.01% | 785 |
|
2024
Q1 | $277K | Buy |
5,562
+2,588
| +87% | +$129K | 0.01% | 683 |
|
2023
Q4 | $129K | Buy |
2,974
+68
| +2% | +$2.96K | 0.01% | 920 |
|
2023
Q3 | $114K | Buy |
2,906
+1,994
| +219% | +$78K | 0.01% | 881 |
|
2023
Q2 | $37.1K | Buy |
912
+18
| +2% | +$732 | ﹤0.01% | 1415 |
|
2023
Q1 | $34.5K | Sell |
894
-1,979
| -69% | -$76.4K | ﹤0.01% | 1398 |
|
2022
Q4 | $117K | Buy |
2,873
+2,073
| +259% | +$84.8K | 0.01% | 761 |
|
2022
Q3 | $33K | Sell |
800
-764
| -49% | -$31.5K | ﹤0.01% | 1176 |
|
2022
Q2 | $61K | Buy |
1,564
+128
| +9% | +$4.99K | ﹤0.01% | 923 |
|
2022
Q1 | $62K | Buy |
+1,436
| New | +$62K | ﹤0.01% | 911 |
|