Goodman Advisory Group’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 | – | Sell |
-2
| Closed | -$104 | – | 196 |
|
|
2025
Q1 | $104 | Buy |
+2
| New | +$104 | ﹤0.01% | 179 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$100 | – | 161 |
|
|
2024
Q3 | $100 | Hold |
2
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $96 | Hold |
2
| – | – | ﹤0.01% | 176 |
|
|
2024
Q1 | $100 | Hold |
2
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $88 | Hold |
2
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $80 | Hold |
2
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $82 | Sell |
2
-110,939
| -100% | -$4.55M | ﹤0.01% | 157 |
|
|
2023
Q1 | $4.45M | Sell |
110,941
-258,822
| -70% | -$10.4M | 2.42% | 18 |
|
|
2022
Q4 | $15.1M | Buy |
369,763
+259,914
| +237% | +$10.6M | 8.8% | 3 |
|
|
2022
Q3 | $3.98M | Sell |
109,849
-46,118
| -30% | -$1.67M | 2.17% | 9 |
|
|
2022
Q2 | $6.13M | Sell |
155,967
-26,890
| -15% | -$1.06M | 2.73% | 7 |
|
|
2022
Q1 | $8.2M | Buy |
182,857
+110,375
| +152% | +$4.95M | 2.84% | 5 |
|
|
2021
Q4 | $3.22M | Buy |
+72,482
| New | +$3.22M | 1.09% | 31 |
|