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SPVUSPVU
28 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO S&P 500 CONCENTRATED QVM ETF

LPL Financial LLC holds 336,385 shares of SPVU (INVESCO S&P 500 CONCENTRATED QVM ETF), worth $23.5M as of 2026-Q2. The position was increased (+7.1% shares). SPVU represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$23.5M

Current Shares

336,385

Total Value Change

+$23.2M

Total Shares Change

+328,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
336,385
+7.1%
$23.5M0.0%$61.87
31
2026-Q1
Increased
313,954
+46.2%
$18.7M0.0%$61.87
39
2025-Q4
Decreased
214,768
-16.0%
$12.3M0.0%$57.38
0
2025-Q3
Decreased
255,640
-1.4%
$14M0.0%$54.61
0
2025-Q2
Increased
259,187
+20.4%
$13.5M0.0%$51.11
33
2025-Q1
Increased
215,300
+0.3%
$11.1M0.0%$50.21
28
2024-Q4
Increased
214,604
+14.0%
$10.6M0.0%$47.77
32
2024-Q3
Decreased
188,275
-9.0%
$9.4M0.0%$47.81
0
2024-Q2
Increased
206,965
+7.8%
$9.9M0.0%$45.99
30
2024-Q1
Increased
191,944
+4.4%
$9.6M0.0%$47.59
29
2023-Q4
Increased
183,882
+13.5%
$8.1M0.0%$41.91
31
2023-Q3
Increased
161,951
+5.2%
$6.6M0.0%$38.08
29
2023-Q2
Decreased
153,951
-0.4%
$6.3M0.0%$37.70
0
2023-Q1
Increased
154,636
+51.5%
$6.2M0.0%$36.76
38
2022-Q4
Decreased
102,060
-19.1%
$4.2M0.0%$37.52
0
2022-Q3
Decreased
126,160
-0.4%
$4.6M0.0%$33.36
0
2022-Q2
Increased
126,679
+2.0%
$5M0.0%$36.01
27
2022-Q1
Increased
124,220
+27.3%
$5.6M0.0%$41.10
34
2021-Q4
Increased
97,599
+7.5%
$4.3M0.0%$39.74
29
2021-Q3
Decreased
90,793
-16.2%
$3.7M0.0%$37.17
0
2021-Q2
Decreased
108,288
-5.7%
$4.6M0.0%$37.16
0
2021-Q1
Increased
114,826
+41.8%
$4.6M0.0%$35.55
36
2020-Q4
Increased
80,984
+184.8%
$2.7M0.0%$29.31
42
2020-Q3
Increased
28,438
+36.6%
$775,0000.0%$23.47
32
2020-Q2
Decreased
20,812
-23.5%
$580,0000.0%$24.03
0
2020-Q1
New
27,204
-
$644,0000.0%$21.01
34
2019-Q4
Exited
0
-100.0%
$00.0%$33.01
0
2019-Q3
New
7,793
-
$274,0000.0%$29.79
32

Other major holders of SPVU: Invesco Ltd.

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