Bank of America’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Sell |
32,086
-5,190
| -14% | -$364K | ﹤0.01% | 4053 |
|
|
2025
Q4 | $2.53M | Buy |
37,276
+114
| +0.3% | +$7.52K | ﹤0.01% | 3887 |
|
|
2025
Q3 | $2.44M | Buy |
37,162
+552
| +2% | +$34.7K | ﹤0.01% | 4644 |
|
|
2025
Q2 | $2.19M | Buy |
36,610
+864
| +2% | +$49K | ﹤0.01% | 4693 |
|
|
2025
Q1 | $2.05M | Sell |
35,746
-440
| -1% | -$25.7K | ﹤0.01% | 4662 |
|
|
2024
Q4 | $2.08M | Buy |
36,186
+3,958
| +12% | +$237K | ﹤0.01% | 4406 |
|
|
2024
Q3 | $1.88M | Sell |
32,228
-163
| -0.5% | -$9.17K | ﹤0.01% | 4607 |
|
|
2024
Q2 | $1.76M | Buy |
32,391
+370
| +1% | +$20.2K | ﹤0.01% | 4534 |
|
|
2024
Q1 | $1.81M | Sell |
32,021
-1,464
| -4% | -$76.2K | ﹤0.01% | 4523 |
|
|
2023
Q4 | $1.7M | Sell |
33,485
-5,480
| -14% | -$264K | ﹤0.01% | 4557 |
|
|
2023
Q3 | $1.85M | Sell |
38,965
-2,014
| -5% | -$98.2K | ﹤0.01% | 4326 |
|
|
2023
Q2 | $1.97M | Buy |
40,979
+2,575
| +7% | +$121K | ﹤0.01% | 4249 |
|
|
2023
Q1 | $1.82M | Sell |
38,404
-642
| -2% | -$31.5K | ﹤0.01% | 4430 |
|
|
2022
Q4 | $1.93M | Sell |
39,046
-2,302
| -6% | -$114K | ﹤0.01% | 4292 |
|
|
2022
Q3 | $1.83M | Buy |
41,348
+5,722
| +16% | +$275K | ﹤0.01% | 4362 |
|
|
2022
Q2 | $1.65M | Sell |
35,626
-1,379
| -4% | -$70.4K | ﹤0.01% | 4472 |
|
|
2022
Q1 | $2M | Buy |
37,005
+10,805
| +41% | +$573K | ﹤0.01% | 4587 |
|
|
2021
Q4 | $1.35M | Sell |
26,200
-552
| -2% | -$28K | ﹤0.01% | 4954 |
|
|
2021
Q3 | $1.29M | Sell |
26,752
-1,255
| -4% | -$61.6K | ﹤0.01% | 4830 |
|
|
2021
Q2 | $1.37M | Buy |
28,007
+406
| +1% | +$19.8K | ﹤0.01% | 4639 |
|
|
2021
Q1 | $1.28M | Buy |
27,601
+1,671
| +6% | +$72.8K | ﹤0.01% | 4622 |
|
|
2020
Q4 | $1.05M | Sell |
25,930
-523
| -2% | -$20.2K | ﹤0.01% | 4454 |
|
|
2020
Q3 | $925K | Sell |
26,453
-4,584
| -15% | -$160K | ﹤0.01% | 4275 |
|
|
2020
Q2 | $1.03M | Sell |
31,037
-2,131
| -6% | -$67.3K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $932K | Sell |
33,168
-3,054
| -8% | -$117K | ﹤0.01% | 4055 |
|
|
2019
Q4 | $1.56M | Sell |
36,222
-2,117
| -6% | -$87.9K | ﹤0.01% | 4196 |
|
|
2019
Q3 | $1.54M | Sell |
38,339
-27,917
| -42% | -$1.11M | ﹤0.01% | 4252 |
|
|
2019
Q2 | $2.65M | Sell |
66,256
-3,059
| -4% | -$120K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $2.67M | Buy |
69,315
+4,195
| +6% | +$157K | ﹤0.01% | 3754 |
|
|
2018
Q4 | $2.23M | Sell |
65,120
-11,731
| -15% | -$435K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $3M | Sell |
76,851
-16,342
| -18% | -$638K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $3.52M | Sell |
93,193
-15,535
| -14% | -$594K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $4.09M | Buy |
108,728
+30,670
| +39% | +$1.19M | ﹤0.01% | 3276 |
|
|
2017
Q4 | $3.02M | Buy |
78,058
+11,311
| +17% | +$431K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $2.49M | Buy |
66,747
+41,685
| +166% | +$1.52M | ﹤0.01% | 3801 |
|
|
2017
Q2 | $902K | Sell |
25,062
-183
| -0.7% | -$6.52K | ﹤0.01% | 4504 |
|
|
2017
Q1 | $897K | Sell |
25,245
-5,961
| -19% | -$211K | ﹤0.01% | 4499 |
|
|
2016
Q4 | $1.07M | Buy |
31,206
+16,423
| +111% | +$543K | ﹤0.01% | 4292 |
|
|
2016
Q3 | $462K | Sell |
14,783
-782
| -5% | -$24.3K | ﹤0.01% | 4683 |
|
|
2016
Q2 | $458K | Sell |
15,565
-35,021
| -69% | -$1.03M | ﹤0.01% | 4722 |
|
|
2016
Q1 | $1.47M | Sell |
50,586
-49,694
| -50% | -$1.36M | ﹤0.01% | 3831 |
|
|
2015
Q4 | $2.87M | Buy |
100,280
+736
| +0.7% | +$21.4K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $2.71M | Sell |
99,544
-1,679
| -2% | -$48.9K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $3.06M | Buy |
101,223
+38,682
| +62% | +$1.19M | ﹤0.01% | 3059 |
|
|
2015
Q1 | $1.88M | Buy |
62,541
+22,672
| +57% | +$690K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $1.24M | Buy |
39,869
+11,076
| +38% | +$338K | ﹤0.01% | 3858 |
|
|
2014
Q3 | $863K | Buy |
28,793
+12,274
| +74% | +$370K | ﹤0.01% | 4106 |
|
|
2014
Q2 | $494K | Sell |
16,519
-11,504
| -41% | -$338K | ﹤0.01% | 4630 |
|
|
2014
Q1 | $812K | Sell |
28,023
-305
| -1% | -$8.58K | ﹤0.01% | 4128 |
|
|
2013
Q4 | $812K | Buy |
28,328
+26,746
| +1,691% | +$736K | ﹤0.01% | 4301 |
|
|
2013
Q3 | $41K | Buy |
1,582
+1
| +0.1% | +$26 | ﹤0.01% | 6530 |
|
|
2013
Q2 | $40K | Buy |
+1,581
| New | +$40.1K | ﹤0.01% | 6680 |
|
Other funds holding SPVM
BWG
CWMGP
TA
HI
NA
Bank of America's SPVM Position: Q1 2026 in Review
Bank of America reduced its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 14% in Q1 2026, selling an estimated $364K and leaving 32,086 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4053.
Bank of America first reported a position in SPVM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.09M in Q1 2018. 32 funds tracked by Wall St. Rank hold SPVM as of Q1 2026.
- Bank of America held 32,086 shares of Invesco S&P 500 Value with Momentum ETF worth $2.21M as of Q1 2026.
- Bank of America sold 5,190 Invesco S&P 500 Value with Momentum ETF shares in Q1 2026, an estimated $364K.
- Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4053 holding.
- Bank of America first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P 500 Value with Momentum ETF position peaked at $4.09M in Q1 2018.
- 32 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.