Xponance’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 Q3	–	Sell	-88,700	Closed	-$3.61M	–	1401
2024 Q2	$3.61M	Hold	88,700	–	–	0.04%	368
2024 Q1	$4.42M	Hold	88,700	–	–	0.05%	324
2023 Q4	$3.92M	Buy	+88,700	New	+$3.92M	0.05%	315