Parametric Portfolio Associates’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
2022 Q1	–	Sell	-37,467	Closed	-$1.66M	–	3759
2021 Q4	$1.66M	Sell	37,467 -143,270	-79%	-$6.36M	﹤0.01%	2557
2021 Q3	$7.45M	Buy	+180,737	New	+$7.45M	﹤0.01%	1551