Ameriprise’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+3,454
| New | +$206K | ﹤0.01% | 3776 |
|
|
2023
Q1 | – | Sell |
-6,406
| Closed | -$316K | – | 4030 |
|
|
2022
Q4 | $316K | Sell |
6,406
-1,160
| -15% | -$57.2K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $344K | Sell |
7,566
-74,722
| -91% | -$3.4M | ﹤0.01% | 3532 |
|
|
2022
Q2 | $3.81M | Sell |
82,288
-31,567
| -28% | -$1.46M | ﹤0.01% | 2474 |
|
|
2022
Q1 | $6.16M | Buy |
113,855
+91,773
| +416% | +$4.97M | ﹤0.01% | 2279 |
|
|
2021
Q4 | $1.14M | Buy |
22,082
+3,012
| +16% | +$155K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $917K | Buy |
19,070
+393
| +2% | +$18.9K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $910K | Buy |
18,677
+2,873
| +18% | +$140K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $734K | Buy |
+15,804
| New | +$734K | ﹤0.01% | 3256 |
|
|
2018
Q4 | – | Sell |
-76,727
| Closed | -$2.99M | – | 3750 |
|
|
2018
Q3 | $2.99M | Sell |
76,727
-5,912
| -7% | -$230K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $3.12M | Buy |
82,639
+40,086
| +94% | +$1.51M | ﹤0.01% | 2529 |
|
|
2018
Q1 | $1.6M | Buy |
42,553
+15,156
| +55% | +$571K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $1.06M | Buy |
27,397
+15,583
| +132% | +$603K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $441K | Buy |
+11,814
| New | +$441K | ﹤0.01% | 3260 |
|