Retirement Group’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
Q1 | $21.6K | Sell |
434
-23
| -5% | -$1.15K | 0.01% | 356 |
|
|
2023
Q4 | $20.2K | Hold |
457
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $18.5K | Hold |
457
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $18.6K | Hold |
457
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $18K | Hold |
457
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $19K | Buy |
+457
| New | +$19K | 0.01% | 285 |
|
|
2022
Q3 | – | Sell |
-914
| Closed | -$36K | – | 769 |
|
|
2022
Q2 | $36K | Buy |
914
+457
| +100% | +$18K | 0.01% | 250 |
|
|
2022
Q1 | $20K | Buy |
457
+335
| +275% | +$14.7K | 0.01% | 347 |
|
|
2021
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $5K | Buy |
122
+62
| +103% | +$2.54K | ﹤0.01% | 452 |
|
|
2021
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $2K | Buy |
60
+37
| +161% | +$1.23K | ﹤0.01% | 645 |
|
|
2020
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 730 |
|