LMCG Investments’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 | $1.51M | Buy |
29,113
+3,344
| +13% | +$174K | 0.09% | 144 |
|
|
2025
Q1 | $1.33M | Buy |
25,769
+8,203
| +47% | +$424K | 0.09% | 158 |
|
|
2024
Q4 | $864K | Buy |
17,566
+6,215
| +55% | +$306K | 0.05% | 173 |
|
|
2024
Q3 | $565K | Buy |
11,351
+738
| +7% | +$36.7K | 0.03% | 181 |
|
|
2024
Q2 | $508K | Buy |
10,613
+2,244
| +27% | +$107K | 0.03% | 245 |
|
|
2024
Q1 | $417K | Buy |
8,369
+2,381
| +40% | +$119K | 0.02% | 261 |
|
|
2023
Q4 | $265K | Buy |
5,988
+341
| +6% | +$15.1K | 0.02% | 287 |
|
|
2023
Q3 | $229K | Buy |
5,647
+124
| +2% | +$5.02K | 0.02% | 284 |
|
|
2023
Q2 | $225K | Buy |
+5,523
| New | +$225K | 0.01% | 283 |
|