Great Valley Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,129
| Closed | -$448K | – | 782 |
|
|
2023
Q4 | $448K | Sell |
10,129
-229
| -2% | -$10.1K | 0.02% | 483 |
|
|
2023
Q3 | $419K | Buy |
10,358
+80
| +0.8% | +$3.24K | 0.02% | 477 |
|
|
2023
Q2 | $418K | Buy |
10,278
+60
| +0.6% | +$2.44K | 0.02% | 482 |
|
|
2023
Q1 | $410K | Buy |
10,218
+89
| +0.9% | +$3.57K | 0.02% | 468 |
|
|
2022
Q4 | $414K | Buy |
+10,129
| New | +$414K | 0.02% | 481 |
|