Woodard & Company Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,449
| Closed | -$914K | – | 101 |
|
|
2023
Q2 | $914K | Sell |
22,449
-1,439
| -6% | -$58.6K | 0.3% | 45 |
|
|
2023
Q1 | $958K | Sell |
23,888
-115
| -0.5% | -$4.61K | 0.33% | 44 |
|
|
2022
Q4 | $982K | Sell |
24,003
-563
| -2% | -$23K | 0.35% | 43 |
|
|
2022
Q3 | $889K | Sell |
24,566
-116
| -0.5% | -$4.2K | 0.41% | 40 |
|
|
2022
Q2 | $970K | Buy |
24,682
+11,634
| +89% | +$457K | 0.4% | 35 |
|
|
2022
Q1 | $585K | Buy |
13,048
+5,539
| +74% | +$248K | 0.24% | 53 |
|
|
2021
Q4 | $334K | Buy |
7,509
+39
| +0.5% | +$1.74K | 0.16% | 66 |
|
|
2021
Q3 | $308K | Buy |
7,470
+796
| +12% | +$32.8K | 0.19% | 66 |
|
|
2021
Q2 | $282K | Buy |
6,674
+101
| +2% | +$4.27K | 0.17% | 69 |
|
|
2021
Q1 | $263K | Buy |
6,573
+308
| +5% | +$12.3K | 0.17% | 71 |
|
|
2020
Q4 | $211K | Buy |
6,265
+1
| +0% | +$34 | 0.13% | 67 |
|
|
2020
Q3 | $171K | Sell |
6,264
-107
| -2% | -$2.92K | 0.11% | 62 |
|
|
2020
Q2 | $178K | Sell |
6,371
-3,984
| -38% | -$111K | 0.12% | 64 |
|
|
2020
Q1 | $245K | Buy |
10,355
+224
| +2% | +$5.3K | 0.18% | 53 |
|
|
2019
Q4 | $392K | Sell |
10,131
-48
| -0.5% | -$1.86K | 0.24% | 49 |
|
|
2019
Q3 | $357K | Buy |
+10,179
| New | +$357K | 0.23% | 48 |
|