Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $224K | Sell |
4,497
-3,746
| -45% | -$187K | ﹤0.01% | 3118 |
|
|
2024
Q2 | $395K | Sell |
8,243
-28,962
| -78% | -$1.39M | ﹤0.01% | 2696 |
|
|
2024
Q1 | $1.86M | Sell |
37,205
-945
| -2% | -$47.1K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $1.69M | Sell |
38,150
-39,658
| -51% | -$1.75M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $3.15M | Buy |
77,808
+20,843
| +37% | +$844K | 0.01% | 1244 |
|
|
2023
Q2 | $2.32M | Sell |
56,965
-13,476
| -19% | -$548K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $2.82M | Buy |
+70,441
| New | +$2.82M | 0.01% | 1291 |
|
|
2020
Q4 | – | Sell |
-32,813
| Closed | -$894K | – | 3013 |
|
|
2020
Q3 | $894K | Buy |
32,813
+2,904
| +10% | +$79.1K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $834K | Buy |
29,909
+10,308
| +53% | +$287K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $464K | Buy |
19,601
+5,050
| +35% | +$120K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $563K | Buy |
14,551
+3,639
| +33% | +$141K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $383K | Buy |
+10,912
| New | +$383K | ﹤0.01% | 2076 |
|