Atria Investments’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
2019 Q2	–	Sell	-6,110	Closed	-$235K	–	1076
2019 Q1	$235K	Sell	6,110 -656	-10%	-$25.2K	0.01%	805
2018 Q4	$231K	Buy	6,766 +208	+3%	+$7.1K	0.01%	760
2018 Q3	$256K	Buy	6,558 +1,229	+23%	+$48K	0.01%	837
2018 Q2	$201K	Buy	+5,329	New	+$201K	0.01%	917