Invesco’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
28,844
-1,828
| -6% | -$95.7K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $1.57M | Hold |
30,672
| – | – | ﹤0.01% | 2631 |
|
|
2024
Q4 | $1.57M | Sell |
30,672
-220
| -0.7% | -$11.3K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $1.63M | Sell |
30,892
-887
| -3% | -$46.9K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $1.55M | Buy |
31,779
+1,469
| +5% | +$71.6K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $1.52M | Buy |
30,310
+228
| +0.8% | +$11.4K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $1.4M | Sell |
30,082
-693
| -2% | -$32.3K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $1.27M | Sell |
30,775
-2,582
| -8% | -$107K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $1.44M | Sell |
33,357
-987
| -3% | -$42.6K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $1.4M | Sell |
34,344
-7,024
| -17% | -$286K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $1.61M | Buy |
41,368
+4,828
| +13% | +$188K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $1.26M | Sell |
36,540
-7,528
| -17% | -$260K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $1.62M | Sell |
44,068
-3,970
| -8% | -$146K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $2.01M | Sell |
48,038
-1,895
| -4% | -$79.1K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $2.1M | Sell |
49,933
-8,000
| -14% | -$336K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $2.26M | Sell |
57,933
-12,387
| -18% | -$483K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $2.78M | Sell |
70,320
-1,317
| -2% | -$52.1K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $2.72M | Sell |
71,637
-398
| -0.6% | -$15.1K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $2.48M | Sell |
72,035
-4,413
| -6% | -$152K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $2.31M | Sell |
76,448
-1,074
| -1% | -$32.4K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.25M | Sell |
77,522
-333
| -0.4% | -$9.65K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $2.01M | Sell |
77,855
-13,422
| -15% | -$347K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $3.19M | Sell |
91,277
-6,349
| -7% | -$222K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $3.12M | Sell |
97,626
-20,003
| -17% | -$639K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $3.68M | Buy |
117,629
+17,728
| +18% | +$554K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $3.03M | Buy |
99,901
+30,986
| +45% | +$938K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $1.87M | Buy |
68,915
+20,482
| +42% | +$556K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $1.51M | Buy |
48,433
+29,336
| +154% | +$913K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $566K | Buy |
+19,097
| New | +$566K | ﹤0.01% | 3366 |
|