Morgan Stanley’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 | $106K | Sell |
2,028
-759
| -27% | -$39.5K | ﹤0.01% | 6114 |
|
|
2025
Q1 | $144K | Buy |
2,787
+893
| +47% | +$46.2K | ﹤0.01% | 5861 |
|
|
2024
Q4 | $93.2K | Buy |
1,894
+1,108
| +141% | +$54.5K | ﹤0.01% | 6089 |
|
|
2024
Q3 | $39.1K | Buy |
786
+26
| +3% | +$1.3K | ﹤0.01% | 6283 |
|
|
2024
Q2 | $36.4K | Sell |
760
-878
| -54% | -$42K | ﹤0.01% | 6264 |
|
|
2024
Q1 | $81.7K | Buy |
1,638
+120
| +8% | +$5.98K | ﹤0.01% | 6067 |
|
|
2023
Q4 | $67.1K | Buy |
+1,518
| New | +$67.1K | ﹤0.01% | 6293 |
|
|
2023
Q3 | – | Sell |
-136
| Closed | -$5.54K | – | 7698 |
|
|
2023
Q2 | $5.54K | Sell |
136
-18
| -12% | -$733 | ﹤0.01% | 6961 |
|
|
2023
Q1 | $6.19K | Sell |
154
-26
| -14% | -$1.04K | ﹤0.01% | 7006 |
|
|
2022
Q4 | $7.4K | Sell |
180
-1,908
| -91% | -$78.4K | ﹤0.01% | 7043 |
|
|
2022
Q3 | $76K | Sell |
2,088
-75,887
| -97% | -$2.76M | ﹤0.01% | 6216 |
|
|
2022
Q2 | $3.06M | Buy |
77,975
+47,012
| +152% | +$1.85M | ﹤0.01% | 4185 |
|
|
2022
Q1 | $1.39M | Buy |
30,963
+7,601
| +33% | +$340K | ﹤0.01% | 4764 |
|
|
2021
Q4 | $1.04M | Buy |
23,362
+11,250
| +93% | +$500K | ﹤0.01% | 5042 |
|
|
2021
Q3 | $499K | Buy |
+12,112
| New | +$499K | ﹤0.01% | 5500 |
|
|
2021
Q1 | – | Sell |
-167
| Closed | -$6K | – | 7555 |
|
|
2020
Q4 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 6749 |
|