Rockefeller Capital Management’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 Q1	–	Sell	-283	Closed	-$11K	–	3648
2022 Q4	$11K	Hold	283	–	–	﹤0.01%	3051
2022 Q3	$10K	Buy	+283	New	+$10K	﹤0.01%	3098
2022 Q1	–	Sell	-810	Closed	-$35K	–	4057
2021 Q4	$35K	Buy	+810	New	+$35K	﹤0.01%	2370