Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
2,567
+72
| +3% | +$3.76K | ﹤0.01% | 5106 |
|
|
2025
Q1 | $129K | Sell |
2,495
-30
| -1% | -$1.55K | ﹤0.01% | 4691 |
|
|
2024
Q4 | $124K | Sell |
2,525
-36
| -1% | -$1.77K | ﹤0.01% | 4746 |
|
|
2024
Q3 | $128K | Sell |
2,561
-103
| -4% | -$5.15K | ﹤0.01% | 4736 |
|
|
2024
Q2 | $128K | Buy |
2,664
+180
| +7% | +$8.65K | ﹤0.01% | 4728 |
|
|
2024
Q1 | $124K | Sell |
2,484
-900
| -27% | -$44.9K | ﹤0.01% | 4625 |
|
|
2023
Q4 | $150K | Sell |
3,384
-14,204
| -81% | -$630K | ﹤0.01% | 4810 |
|
|
2023
Q3 | $712K | Buy |
17,588
+317
| +2% | +$12.8K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $702K | Sell |
17,271
-67,286
| -80% | -$2.73M | ﹤0.01% | 3293 |
|
|
2023
Q1 | $3.39M | Buy |
84,557
+20,483
| +32% | +$821K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $2.62M | Sell |
64,074
-71,573
| -53% | -$2.93M | ﹤0.01% | 2342 |
|
|
2022
Q3 | $4.91M | Sell |
135,647
-46,484
| -26% | -$1.68M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $7.16M | Buy |
182,131
+23,127
| +15% | +$909K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $7.13M | Buy |
159,004
+155,782
| +4,835% | +$6.98M | ﹤0.01% | 1716 |
|
|
2021
Q4 | $143K | Sell |
3,222
-4,331
| -57% | -$192K | ﹤0.01% | 5142 |
|
|
2021
Q3 | $311K | Buy |
7,553
+4,413
| +141% | +$182K | ﹤0.01% | 4257 |
|
|
2021
Q2 | $132K | Buy |
3,140
+328
| +12% | +$13.8K | ﹤0.01% | 4941 |
|
|
2021
Q1 | $112K | Buy |
2,812
+2,782
| +9,273% | +$111K | ﹤0.01% | 4902 |
|
|
2020
Q4 | $1K | Sell |
30
-224
| -88% | -$7.47K | ﹤0.01% | 6408 |
|
|
2020
Q3 | $7K | Sell |
254
-10,753
| -98% | -$296K | ﹤0.01% | 5558 |
|
|
2020
Q2 | $307K | Sell |
11,007
-4,639
| -30% | -$129K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $370K | Buy |
+15,646
| New | +$370K | ﹤0.01% | 3440 |
|
|
2019
Q1 | – | Sell |
-8,244
| Closed | -$254K | – | 5913 |
|
|
2018
Q4 | $254K | Buy |
+8,244
| New | +$254K | ﹤0.01% | 3604 |
|