KOC
Koss-Olinger Consulting’s Invesco S&P 500 Enhanced Value ETF SPVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
26,017
-3,362
| -11% | -$175K | 0.11% | 105 |
|
|
2025
Q1 | $1.52M | Sell |
29,379
-1,693
| -5% | -$87.5K | 0.13% | 93 |
|
|
2024
Q4 | $1.53M | Sell |
31,072
-804
| -3% | -$39.6K | 0.13% | 77 |
|
|
2024
Q3 | $1.59M | Sell |
31,876
-1,456
| -4% | -$72.5K | 0.14% | 84 |
|
|
2024
Q2 | $1.6M | Buy |
+33,332
| New | +$1.6M | 0.15% | 82 |
|
|
2024
Q1 | – | Sell |
-41,612
| Closed | -$1.84M | – | 269 |
|
|
2023
Q4 | $1.84M | Sell |
41,612
-7,104
| -15% | -$314K | 0.18% | 60 |
|
|
2023
Q3 | $1.97M | Sell |
48,716
-898
| -2% | -$36.4K | 0.29% | 42 |
|
|
2023
Q2 | $2.02M | Sell |
49,614
-994
| -2% | -$40.5K | 0.23% | 46 |
|
|
2023
Q1 | $2.03M | Sell |
50,608
-2,152
| -4% | -$86.3K | 0.25% | 39 |
|
|
2022
Q4 | $2.16M | Sell |
52,760
-5,371
| -9% | -$220K | 0.31% | 33 |
|
|
2022
Q3 | $2.1M | Sell |
58,131
-5,830
| -9% | -$211K | 0.36% | 23 |
|
|
2022
Q2 | $2.51M | Sell |
63,961
-4,952
| -7% | -$195K | 0.46% | 19 |
|
|
2022
Q1 | $3.09M | Sell |
68,913
-6,802
| -9% | -$305K | 0.5% | 18 |
|
|
2021
Q4 | $3.36M | Sell |
75,715
-9,233
| -11% | -$410K | 0.52% | 22 |
|
|
2021
Q3 | $3.5M | Sell |
84,948
-156,660
| -65% | -$6.45M | 0.57% | 20 |
|
|
2021
Q2 | $10.2M | Buy |
241,608
+29,667
| +14% | +$1.25M | 1.51% | 13 |
|
|
2021
Q1 | $8.47M | Buy |
+211,941
| New | +$8.47M | 1.44% | 13 |
|