Osaic Holdings’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 | $266K | Buy |
5,397
+2,160
| +67% | +$106K | ﹤0.01% | 3366 |
|
|
2025
Q1 | $167K | Sell |
3,237
-2,160
| -40% | -$112K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $266K | Buy |
5,397
+2,094
| +63% | +$103K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $164K | Sell |
3,303
-200
| -6% | -$9.96K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $168K | Sell |
3,503
-3,721
| -52% | -$178K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $360K | Sell |
7,224
-797
| -10% | -$39.7K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $355K | Buy |
8,021
+2,105
| +36% | +$93.1K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $240K | Sell |
5,916
-499
| -8% | -$20.2K | ﹤0.01% | 3870 |
|
|
2023
Q2 | $261K | Sell |
6,415
-266
| -4% | -$10.8K | ﹤0.01% | 3681 |
|
|
2023
Q1 | $268K | Sell |
6,681
-2,383
| -26% | -$95.6K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $370K | Sell |
9,064
-16,142
| -64% | -$659K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $912K | Sell |
25,206
-1,278
| -5% | -$46.2K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $1.04M | Buy |
26,484
+13,220
| +100% | +$519K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $594K | Buy |
13,264
+3,972
| +43% | +$178K | ﹤0.01% | 3066 |
|
|
2021
Q4 | $412K | Sell |
9,292
-7,994
| -46% | -$354K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $713K | Sell |
17,286
-35,051
| -67% | -$1.45M | ﹤0.01% | 2663 |
|
|
2021
Q2 | $2.2M | Buy |
52,337
+47,129
| +905% | +$1.98M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $208K | Buy |
5,208
+4,150
| +392% | +$166K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $36K | Hold |
1,058
| – | – | ﹤0.01% | 4764 |
|
|
2020
Q3 | $29K | Buy |
1,058
+115
| +12% | +$3.15K | ﹤0.01% | 4675 |
|
|
2020
Q2 | $26K | Hold |
943
| – | – | ﹤0.01% | 4612 |
|
|
2020
Q1 | $22K | Buy |
+943
| New | +$22K | ﹤0.01% | 4540 |
|