Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
7,345
+1,501
| +26% | +$78.1K | ﹤0.01% | 4703 |
|
|
2025
Q1 | $302K | Buy |
+5,844
| New | +$302K | ﹤0.01% | 5015 |
|
|
2024
Q4 | – | Sell |
-5,908
| Closed | -$294K | – | 6778 |
|
|
2024
Q3 | $294K | Sell |
5,908
-534
| -8% | -$26.6K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $308K | Buy |
+6,442
| New | +$308K | ﹤0.01% | 4168 |
|
|
2024
Q1 | – | Sell |
-20,276
| Closed | -$896K | – | 6527 |
|
|
2023
Q4 | $896K | Buy |
20,276
+14,048
| +226% | +$621K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $252K | Sell |
6,228
-20,793
| -77% | -$842K | ﹤0.01% | 4243 |
|
|
2023
Q2 | $1.1M | Buy |
27,021
+5,278
| +24% | +$215K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $872K | Buy |
21,743
+2,238
| +11% | +$89.7K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $798K | Buy |
19,505
+6,533
| +50% | +$267K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $469K | Sell |
12,972
-22,781
| -64% | -$824K | ﹤0.01% | 3637 |
|
|
2022
Q2 | $1.41M | Buy |
35,753
+8,567
| +32% | +$337K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $1.22M | Buy |
+27,186
| New | +$1.22M | ﹤0.01% | 2577 |
|
|
2021
Q4 | – | Sell |
-8,551
| Closed | -$352K | – | 6414 |
|
|
2021
Q3 | $352K | Sell |
8,551
-4,895
| -36% | -$202K | ﹤0.01% | 4121 |
|
|
2021
Q2 | $566K | Buy |
+13,446
| New | +$566K | ﹤0.01% | 3744 |
|
|
2020
Q4 | – | Sell |
-36,885
| Closed | -$1.01M | – | 5277 |
|
|
2020
Q3 | $1.01M | Buy |
36,885
+25,953
| +237% | +$707K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $305K | Sell |
10,932
-19,003
| -63% | -$530K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $709K | Buy |
29,935
+23,778
| +386% | +$563K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $238K | Sell |
6,157
-30,191
| -83% | -$1.17M | ﹤0.01% | 3349 |
|
|
2019
Q3 | $1.28M | Buy |
36,348
+23,036
| +173% | +$809K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $465K | Buy |
+13,312
| New | +$465K | ﹤0.01% | 2999 |
|
|
2019
Q1 | – | Sell |
-47,228
| Closed | -$1.45M | – | 4398 |
|
|
2018
Q4 | $1.45M | Buy |
47,228
+30,088
| +176% | +$925K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $606K | Buy |
+17,140
| New | +$606K | ﹤0.01% | 1854 |
|
|
2018
Q1 | – | Sell |
-34,918
| Closed | -$1.21M | – | 4437 |
|
|
2017
Q4 | $1.21M | Buy |
34,918
+22,812
| +188% | +$793K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $396K | Buy |
+12,106
| New | +$396K | ﹤0.01% | 2303 |
|