John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116
| Closed | -$4K | – | 169 |
|
|
2022
Q3 | $4K | Buy |
116
+1
| +0.9% | +$34 | ﹤0.01% | 167 |
|
|
2022
Q2 | $5K | Buy |
115
+1
| +0.9% | +$43 | ﹤0.01% | 162 |
|
|
2022
Q1 | $5K | Buy |
114
+1
| +0.9% | +$44 | ﹤0.01% | 162 |
|
|
2021
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 167 |
|
|
2021
Q3 | $5K | Buy |
113
+1
| +0.9% | +$44 | ﹤0.01% | 163 |
|
|
2021
Q2 | $5K | Buy |
112
+1
| +0.9% | +$45 | ﹤0.01% | 159 |
|
|
2021
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 150 |
|
|
2020
Q4 | $4K | Buy |
111
+1
| +0.9% | +$36 | ﹤0.01% | 146 |
|
|
2020
Q3 | $3K | Buy |
110
+1
| +0.9% | +$27 | ﹤0.01% | 148 |
|
|
2020
Q2 | $3K | Buy |
109
+1
| +0.9% | +$28 | ﹤0.01% | 150 |
|
|
2020
Q1 | $3K | Buy |
108
+1
| +0.9% | +$28 | ﹤0.01% | 153 |
|
|
2019
Q4 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 145 |
|