Invesco’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 | $8.27M | Buy |
158,980
+61,618
| +63% | +$3.21M | ﹤0.01% | 1906 |
|
|
2025
Q1 | $5.04M | Hold |
97,362
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q4 | $4.79M | Buy |
97,362
+2
| +0% | +$98 | ﹤0.01% | 2264 |
|
|
2024
Q3 | $4.85M | Sell |
97,360
-199
| -0.2% | -$9.91K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $4.67M | Sell |
97,559
-11,698
| -11% | -$560K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $5.45M | Sell |
109,257
-1,937
| -2% | -$96.6K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $4.92M | Sell |
111,194
-69,633
| -39% | -$3.08M | ﹤0.01% | 2246 |
|
|
2023
Q3 | $7.32M | Sell |
180,827
-12,612
| -7% | -$511K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $7.87M | Sell |
193,439
-19,240
| -9% | -$783K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $8.53M | Sell |
212,679
-590,974
| -74% | -$23.7M | ﹤0.01% | 1916 |
|
|
2022
Q4 | $32.9M | Sell |
803,653
-103,390
| -11% | -$4.23M | 0.01% | 1112 |
|
|
2022
Q3 | $32.8M | Buy |
907,043
+23,455
| +3% | +$849K | 0.01% | 1076 |
|
|
2022
Q2 | $34.7M | Buy |
883,588
+38,179
| +5% | +$1.5M | 0.01% | 1076 |
|
|
2022
Q1 | $37.9M | Sell |
845,409
-26,282
| -3% | -$1.18M | 0.01% | 1129 |
|
|
2021
Q4 | $38.7M | Sell |
871,691
-40,149
| -4% | -$1.78M | 0.01% | 1161 |
|
|
2021
Q3 | $37.6M | Buy |
911,840
+19,724
| +2% | +$812K | 0.01% | 1175 |
|
|
2021
Q2 | $37.6M | Sell |
892,116
-60,363
| -6% | -$2.54M | 0.01% | 1222 |
|
|
2021
Q1 | $38.1M | Buy |
952,479
+125,077
| +15% | +$5M | 0.01% | 1192 |
|
|
2020
Q4 | $27.9M | Sell |
827,402
-88,371
| -10% | -$2.97M | 0.01% | 1267 |
|
|
2020
Q3 | $25M | Sell |
915,773
-175,220
| -16% | -$4.77M | 0.01% | 1197 |
|
|
2020
Q2 | $30.4M | Sell |
1,090,993
-147,692
| -12% | -$4.12M | 0.01% | 1114 |
|
|
2020
Q1 | $29.3M | Buy |
1,238,685
+315,306
| +34% | +$7.46M | 0.01% | 1038 |
|
|
2019
Q4 | $35.7M | Sell |
923,379
-32,351
| -3% | -$1.25M | 0.01% | 1133 |
|
|
2019
Q3 | $33.5M | Buy |
955,730
+28,944
| +3% | +$1.02M | 0.01% | 1162 |
|
|
2019
Q2 | $32.4M | Buy |
+926,786
| New | +$32.4M | 0.01% | 1203 |
|