IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,847
| Closed | -$63K | – | 4310 |
|
|
2022
Q4 | $63K | Buy |
1,847
+915
| +98% | +$31.2K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $32K | Hold |
932
| – | – | ﹤0.01% | 2729 |
|
|
2022
Q2 | $32K | Hold |
932
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q1 | $32K | Buy |
+932
| New | +$32K | ﹤0.01% | 2491 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4444 |
|
|
2021
Q2 | – | Sell |
-16,236
| Closed | -$650K | – | 4231 |
|
|
2021
Q1 | $650K | Sell |
16,236
-95
| -0.6% | -$3.8K | 0.01% | 456 |
|
|
2020
Q4 | $547K | Sell |
16,331
-586
| -3% | -$19.6K | 0.02% | 482 |
|
|
2020
Q3 | $458K | Sell |
16,917
-13,074
| -44% | -$354K | 0.03% | 448 |
|
|
2020
Q2 | $820K | Buy |
29,991
+11,501
| +62% | +$314K | 0.07% | 306 |
|
|
2020
Q1 | $460K | Buy |
+18,490
| New | +$460K | 0.05% | 370 |
|
|
2018
Q3 | – | Sell |
-4,340
| Closed | -$147K | – | 3952 |
|
|
2018
Q2 | $147K | Buy |
4,340
+328
| +8% | +$11.1K | 0.01% | 1243 |
|
|
2018
Q1 | $139K | Hold |
4,012
| – | – | 0.01% | 1181 |
|
|
2017
Q4 | $139K | Sell |
4,012
-214
| -5% | -$7.41K | 0.01% | 1178 |
|
|
2017
Q3 | $138K | Buy |
4,226
+509
| +14% | +$16.6K | 0.01% | 1356 |
|
|
2017
Q2 | $119K | Buy |
3,717
+152
| +4% | +$4.87K | 0.01% | 1428 |
|
|
2017
Q1 | $110K | Buy |
+3,565
| New | +$110K | ﹤0.01% | 1435 |
|