LPL Financial’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 | $13.5M | Buy |
259,187
+43,887
| +20% | +$2.28M | ﹤0.01% | 1508 |
|
|
2025
Q1 | $11.1M | Buy |
215,300
+696
| +0.3% | +$36K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $10.6M | Buy |
214,604
+26,329
| +14% | +$1.3M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $9.37M | Sell |
188,275
-18,690
| -9% | -$931K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $9.91M | Buy |
206,965
+15,021
| +8% | +$719K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $9.57M | Buy |
191,944
+8,062
| +4% | +$402K | 0.01% | 1358 |
|
|
2023
Q4 | $8.13M | Buy |
183,882
+21,931
| +14% | +$970K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $6.56M | Buy |
161,951
+8,000
| +5% | +$324K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $6.27M | Sell |
153,951
-685
| -0.4% | -$27.9K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $6.2M | Buy |
154,636
+52,576
| +52% | +$2.11M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $4.17M | Sell |
102,060
-24,100
| -19% | -$986K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $4.57M | Sell |
126,160
-519
| -0.4% | -$18.8K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $4.98M | Buy |
126,679
+2,459
| +2% | +$96.6K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $5.57M | Buy |
124,220
+26,621
| +27% | +$1.19M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $4.34M | Buy |
97,599
+6,806
| +7% | +$302K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $3.74M | Sell |
90,793
-17,495
| -16% | -$721K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $4.56M | Sell |
108,288
-6,538
| -6% | -$275K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $4.59M | Buy |
114,826
+33,842
| +42% | +$1.35M | 0.01% | 1288 |
|
|
2020
Q4 | $2.73M | Buy |
80,984
+52,546
| +185% | +$1.77M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $775K | Buy |
28,438
+7,626
| +37% | +$208K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $580K | Sell |
20,812
-6,392
| -23% | -$178K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $644K | Buy |
+27,204
| New | +$644K | ﹤0.01% | 1925 |
|
|
2019
Q4 | – | Sell |
-7,793
| Closed | -$274K | – | 3390 |
|
|
2019
Q3 | $274K | Buy |
+7,793
| New | +$274K | ﹤0.01% | 2748 |
|