Trilogy Capital’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
Q2 | – | Sell |
-44,705
| Closed | -$2.23M | – | 341 |
|
|
2024
Q1 | $2.23M | Buy |
44,705
+17,429
| +64% | +$869K | 0.13% | 129 |
|
|
2023
Q4 | $1.21M | Buy |
27,276
+9,106
| +50% | +$403K | 0.07% | 141 |
|
|
2023
Q3 | $736K | Buy |
18,170
+3,648
| +25% | +$148K | 0.05% | 146 |
|
|
2023
Q2 | $616K | Buy |
14,522
+8,011
| +123% | +$340K | 0.04% | 163 |
|
|
2023
Q1 | $261K | Buy |
6,511
+1,165
| +22% | +$46.7K | 0.02% | 224 |
|
|
2022
Q4 | $219K | Sell |
5,346
-233
| -4% | -$9.53K | 0.02% | 238 |
|
|
2022
Q3 | $202K | Buy |
+5,579
| New | +$202K | 0.02% | 175 |
|