UBS 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 | $765K | Buy |
14,709
+2,435
| +20% | +$127K | ﹤0.01% | 4544 |
|
|
2025
Q1 | $635K | Sell |
12,274
-40
| -0.3% | -$2.07K | ﹤0.01% | 4522 |
|
|
2024
Q4 | $606K | Buy |
12,314
+630
| +5% | +$31K | ﹤0.01% | 4571 |
|
|
2024
Q3 | $582K | Buy |
11,684
+7,885
| +208% | +$393K | ﹤0.01% | 3984 |
|
|
2024
Q2 | $182K | Sell |
3,799
-39
| -1% | -$1.87K | ﹤0.01% | 4607 |
|
|
2024
Q1 | $191K | Sell |
3,838
-1,863
| -33% | -$92.9K | ﹤0.01% | 4741 |
|
|
2023
Q4 | $252K | Buy |
5,701
+211
| +4% | +$9.33K | ﹤0.01% | 4454 |
|
|
2023
Q3 | $222K | Sell |
5,490
-217
| -4% | -$8.79K | ﹤0.01% | 4200 |
|
|
2023
Q2 | $232K | Sell |
5,707
-2,054
| -26% | -$83.6K | ﹤0.01% | 4355 |
|
|
2023
Q1 | $311K | Sell |
7,761
-4,717
| -38% | -$189K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $510K | Buy |
12,478
+303
| +2% | +$12.4K | ﹤0.01% | 3683 |
|
|
2022
Q3 | $441K | Buy |
12,175
+5,531
| +83% | +$200K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $261K | Buy |
6,644
+254
| +4% | +$9.98K | ﹤0.01% | 3757 |
|
|
2022
Q1 | $286K | Buy |
6,390
+372
| +6% | +$16.7K | ﹤0.01% | 4135 |
|
|
2021
Q4 | $267K | Buy |
6,018
+1,370
| +29% | +$60.8K | ﹤0.01% | 4431 |
|
|
2021
Q3 | $191K | Buy |
4,648
+666
| +17% | +$27.4K | ﹤0.01% | 4316 |
|
|
2021
Q2 | $168K | Buy |
3,982
+1,119
| +39% | +$47.2K | ﹤0.01% | 4464 |
|
|
2021
Q1 | $114K | Buy |
2,863
+504
| +21% | +$20.1K | ﹤0.01% | 4884 |
|
|
2020
Q4 | $79K | Buy |
2,359
+1,500
| +175% | +$50.2K | ﹤0.01% | 4863 |
|
|
2020
Q3 | $23K | Sell |
859
-14,878
| -95% | -$398K | ﹤0.01% | 5348 |
|
|
2020
Q2 | $439K | Sell |
15,737
-340
| -2% | -$9.49K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $381K | Sell |
16,077
-92,751
| -85% | -$2.2M | ﹤0.01% | 3431 |
|
|
2019
Q4 | $4.21M | Buy |
108,828
+1,716
| +2% | +$66.4K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $3.76M | Buy |
107,112
+8,181
| +8% | +$287K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $3.46M | Sell |
98,931
-2,045
| -2% | -$71.4K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $3.38M | Buy |
100,976
+6,446
| +7% | +$216K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $2.91M | Sell |
94,530
-10,078
| -10% | -$310K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $3.7M | Sell |
104,608
-587
| -0.6% | -$20.8K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $3.56M | Sell |
105,195
-75,700
| -42% | -$2.56M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $6.12M | Buy |
180,895
+177,570
| +5,340% | +$6M | ﹤0.01% | 1705 |
|
|
2017
Q4 | $116K | Buy |
+3,325
| New | +$116K | ﹤0.01% | 4328 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 6848 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6269 |
|
|
2016
Q4 | – | Sell |
-649
| Closed | -$17K | – | 6888 |
|
|
2016
Q3 | $17K | Buy |
649
+349
| +116% | +$9.14K | ﹤0.01% | 5535 |
|
|
2016
Q2 | $7K | Buy |
300
+281
| +1,479% | +$6.56K | ﹤0.01% | 6088 |
|
|
2016
Q1 | $0 | Sell |
19
-1
| -5% | – | ﹤0.01% | 6853 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6725 |
|