Advisor Group’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $745K | Sell |
17,283
-2,048
| -11% | -$88.3K | 0.01% | 1395 |
|
|
2019
Q3 | $775K | Sell |
19,331
-9,208
| -32% | -$369K | 0.01% | 1311 |
|
|
2019
Q2 | $1.14M | Sell |
28,539
-8,309
| -23% | -$333K | 0.01% | 1046 |
|
|
2019
Q1 | $1.42M | Sell |
36,848
-4,743
| -11% | -$183K | 0.01% | 883 |
|
|
2018
Q4 | $1.42M | Buy |
41,591
+5,246
| +14% | +$179K | 0.01% | 770 |
|
|
2018
Q3 | $1.42M | Sell |
36,345
-2,411
| -6% | -$94K | 0.01% | 801 |
|
|
2018
Q2 | $1.46M | Buy |
38,756
+5,754
| +17% | +$217K | 0.02% | 681 |
|
|
2018
Q1 | $1.24M | Sell |
33,002
-2,550
| -7% | -$96K | 0.02% | 751 |
|
|
2017
Q4 | $1.38M | Buy |
35,552
+35,052
| +7,010% | +$1.36M | 0.02% | 719 |
|
|
2017
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 3567 |
|
|
2017
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 3319 |
|