Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,826
| Closed | -$755K | – | 3886 |
|
|
2023
Q1 | $755K | Sell |
18,826
-925
| -5% | -$37.1K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $808K | Buy |
19,751
+407
| +2% | +$16.6K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $700K | Sell |
19,344
-15,343
| -44% | -$555K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $1.36M | Sell |
34,687
-3,675
| -10% | -$144K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $1.72M | Sell |
38,362
-1,508
| -4% | -$67.6K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $1.77M | Buy |
39,870
+202
| +0.5% | +$8.97K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $1.63M | Buy |
+39,668
| New | +$1.63M | ﹤0.01% | 2234 |
|