SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,435
| Closed | -$155K | – | 2629 |
|
|
2019
Q2 | $155K | Sell |
4,435
-1,072
| -19% | -$37.5K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $184K | Sell |
5,507
-2,717
| -33% | -$90.8K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $253K | Sell |
8,224
-700
| -8% | -$21.5K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $316K | Sell |
8,924
-750
| -8% | -$26.6K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $327K | Buy |
+9,674
| New | +$327K | ﹤0.01% | 2027 |
|