Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,878
| Closed | -$377K | – | 4995 |
|
|
2024
Q2 | $377K | Hold |
7,878
| – | – | ﹤0.01% | 4096 |
|
|
2024
Q1 | $393K | Buy |
+7,878
| New | +$393K | ﹤0.01% | 4087 |
|
|
2022
Q2 | – | Sell |
-9,612
| Closed | -$431K | – | 5841 |
|
|
2022
Q1 | $431K | Hold |
9,612
| – | – | ﹤0.01% | 4664 |
|
|
2021
Q4 | $427K | Hold |
9,612
| – | – | ﹤0.01% | 4605 |
|
|
2021
Q3 | $396K | Sell |
9,612
-228
| -2% | -$9.39K | ﹤0.01% | 4513 |
|
|
2021
Q2 | $414K | Hold |
9,840
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q1 | $393K | Buy |
+9,840
| New | +$393K | ﹤0.01% | 4499 |
|
|
2017
Q4 | – | Sell |
-350,000
| Closed | -$11.4M | – | 4290 |
|
|
2017
Q3 | $11.4M | Hold |
350,000
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q2 | $11.2M | Buy |
+350,000
| New | +$11.2M | ﹤0.01% | 1874 |
|