Wealth Advisory Solutions’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
2020 Q4	–	Sell	-47,842	Closed	-$1.3M	–	191
2020 Q3	$1.3M	Sell	47,842 -8,051	-14%	-$219K	0.35%	71
2020 Q2	$2.05M	Sell	55,893 -16,089	-22%	-$589K	0.57%	54
2020 Q1	$2.2M	Sell	71,982 -36,859	-34%	-$1.13M	0.75%	44
2019 Q4	$4.78M	Buy	+108,841	New	+$4.78M	1.26%	17