OAM
Optimal Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $541K | Hold |
13,140
| – | – | 0.07% | 296 |
|
|
2021
Q2 | $553K | Sell |
13,140
-2,860
| -18% | -$120K | 0.07% | 307 |
|
|
2021
Q1 | $6K | Hold |
16,000
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $539K | Buy |
+16,000
| New | +$539K | 0.08% | 329 |
|
|
2020
Q3 | – | Sell |
-12,730
| Closed | -$355K | – | 424 |
|
|
2020
Q2 | $355K | Buy |
+12,730
| New | +$355K | 0.06% | 360 |
|
|
2020
Q1 | – | Sell |
-13,824
| Closed | -$535K | – | 407 |
|
|
2019
Q4 | $535K | Buy |
+13,824
| New | +$535K | 0.08% | 317 |
|