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SPVUSPVU
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO S&P 500 CONCENTRATED QVM ETF

Invesco Ltd. holds 152,533 shares of SPVU (INVESCO S&P 500 CONCENTRATED QVM ETF), worth $10.7M as of 2026-Q2. SPVU represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$10.7M

Current Shares

152,533

Total Value Change

-$17.2M

Total Shares Change

-674,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
152,533
0.0%
$10.7M0.0%$61.87
0
2026-Q1
Decreased
152,533
-4.2%
$9.1M0.0%$61.87
0
2025-Q4
Decreased
159,168
-3.4%
$9.1M0.0%$57.38
0
2025-Q3
Increased
164,696
+3.6%
$9M0.0%$54.61
29
2025-Q2
Increased
158,980
+63.3%
$8.3M0.0%$51.11
40
2025-Q1
Unchanged
97,362
0.0%
$5M0.0%$50.21
0
2024-Q4
Increased
97,362
0.0%
$4.8M0.0%$47.77
27
2024-Q3
Decreased
97,360
-0.2%
$4.8M0.0%$47.81
0
2024-Q2
Decreased
97,559
-10.7%
$4.7M0.0%$45.99
0
2024-Q1
Decreased
109,257
-1.7%
$5.4M0.0%$47.59
0
2023-Q4
Decreased
111,194
-38.5%
$4.9M0.0%$41.91
0
2023-Q3
Decreased
180,827
-6.5%
$7.3M0.0%$38.08
0
2023-Q2
Decreased
193,439
-9.1%
$7.9M0.0%$37.70
0
2023-Q1
Decreased
212,679
-73.5%
$8.5M0.0%$36.76
0
2022-Q4
Decreased
803,653
-11.4%
$32.9M0.0%$37.52
0
2022-Q3
Increased
907,043
+2.6%
$32.8M0.0%$33.36
30
2022-Q2
Increased
883,588
+4.5%
$34.7M0.0%$36.01
30
2022-Q1
Decreased
845,409
-3.0%
$37.9M0.0%$41.10
0
2021-Q4
Decreased
871,691
-4.4%
$38.7M0.0%$39.74
0
2021-Q3
Increased
911,840
+2.2%
$37.6M0.0%$37.17
30
2021-Q2
Decreased
892,116
-6.3%
$37.6M0.0%$37.16
0
2021-Q1
Increased
952,479
+15.1%
$38.1M0.0%$35.55
33
2020-Q4
New
827,402
-
$27.9M0.0%$29.31
40

Other major holders of SPVU: LPL Financial LLC, BANK OF AMERICA CORP /DE/

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