Wells Fargo’s Invesco S&P 500 Enhanced Value ETF SPVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 6091 |
|
|
2025
Q1 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 6042 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$33 | – | 6333 |
|
|
2024
Q3 | $33 | Sell |
1
-1
| -50% | -$33 | ﹤0.01% | 6031 |
|
|
2024
Q2 | $83 | Buy |
2
+1
| +100% | +$42 | ﹤0.01% | 5883 |
|
|
2024
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 6524 |
|
|
2023
Q4 | $30 | Sell |
1
-374
| -100% | -$11.2K | ﹤0.01% | 6628 |
|
|
2023
Q3 | $15.2K | Buy |
375
+374
| +37,400% | +$15.2K | ﹤0.01% | 5323 |
|
|
2023
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6986 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$41 | – | 7315 |
|
|
2022
Q4 | $41 | Hold |
1
| – | – | ﹤0.01% | 6751 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6973 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7113 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7194 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7180 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7095 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6987 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6917 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6597 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6439 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6349 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6322 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6191 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6166 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6157 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6059 |
|