Bank of America’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 | $2.19M | Buy |
36,610
+864
| +2% | +$51.7K | ﹤0.01% | 3945 |
|
|
2025
Q1 | $2.05M | Sell |
35,746
-440
| -1% | -$25.2K | ﹤0.01% | 3906 |
|
|
2024
Q4 | $2.08M | Buy |
36,186
+3,958
| +12% | +$228K | ﹤0.01% | 3716 |
|
|
2024
Q3 | $1.88M | Sell |
32,228
-163
| -0.5% | -$9.52K | ﹤0.01% | 3890 |
|
|
2024
Q2 | $1.76M | Buy |
32,391
+370
| +1% | +$20K | ﹤0.01% | 3854 |
|
|
2024
Q1 | $1.81M | Sell |
32,021
-1,464
| -4% | -$82.6K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $1.7M | Sell |
33,485
-5,480
| -14% | -$278K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $1.85M | Sell |
38,965
-2,014
| -5% | -$95.6K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $1.97M | Buy |
40,979
+2,575
| +7% | +$124K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $1.82M | Sell |
38,404
-642
| -2% | -$30.5K | ﹤0.01% | 3778 |
|
|
2022
Q4 | $1.93M | Sell |
39,046
-2,302
| -6% | -$114K | ﹤0.01% | 3700 |
|
|
2022
Q3 | $1.83M | Buy |
41,348
+5,722
| +16% | +$253K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $1.65M | Sell |
35,626
-1,379
| -4% | -$63.8K | ﹤0.01% | 3860 |
|
|
2022
Q1 | $2M | Buy |
37,005
+10,805
| +41% | +$585K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $1.35M | Sell |
26,200
-552
| -2% | -$28.5K | ﹤0.01% | 4265 |
|
|
2021
Q3 | $1.29M | Sell |
26,752
-1,255
| -4% | -$60.6K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $1.37M | Buy |
28,007
+406
| +1% | +$19.8K | ﹤0.01% | 4011 |
|
|
2021
Q1 | $1.28M | Buy |
27,601
+1,671
| +6% | +$77.6K | ﹤0.01% | 4067 |
|
|
2020
Q4 | $1.05M | Sell |
25,930
-523
| -2% | -$21.3K | ﹤0.01% | 3828 |
|
|
2020
Q3 | $925K | Sell |
26,453
-4,584
| -15% | -$160K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $1.03M | Sell |
31,037
-2,131
| -6% | -$70.6K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $932K | Sell |
33,168
-3,054
| -8% | -$85.8K | ﹤0.01% | 3591 |
|
|
2019
Q4 | $1.56M | Sell |
36,222
-2,117
| -6% | -$91.3K | ﹤0.01% | 3598 |
|
|
2019
Q3 | $1.54M | Sell |
38,339
-27,917
| -42% | -$1.12M | ﹤0.01% | 3609 |
|
|
2019
Q2 | $2.65M | Sell |
66,256
-3,059
| -4% | -$123K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $2.67M | Buy |
69,315
+4,195
| +6% | +$161K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $2.23M | Sell |
65,120
-11,731
| -15% | -$401K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $3M | Sell |
76,851
-16,342
| -18% | -$637K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $3.52M | Sell |
93,193
-15,535
| -14% | -$586K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $4.09M | Buy |
108,728
+30,670
| +39% | +$1.15M | ﹤0.01% | 2845 |
|
|
2017
Q4 | $3.02M | Buy |
78,058
+11,311
| +17% | +$438K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $2.49M | Buy |
66,747
+41,685
| +166% | +$1.56M | ﹤0.01% | 3258 |
|
|
2017
Q2 | $902K | Sell |
25,062
-183
| -0.7% | -$6.59K | ﹤0.01% | 3870 |
|
|
2017
Q1 | $897K | Sell |
25,245
-5,961
| -19% | -$212K | ﹤0.01% | 3869 |
|
|
2016
Q4 | $1.07M | Buy |
31,206
+16,423
| +111% | +$564K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $462K | Sell |
14,783
-782
| -5% | -$24.4K | ﹤0.01% | 4001 |
|
|
2016
Q2 | $458K | Sell |
15,565
-35,021
| -69% | -$1.03M | ﹤0.01% | 4006 |
|
|
2016
Q1 | $1.47M | Sell |
50,586
-49,694
| -50% | -$1.44M | ﹤0.01% | 3205 |
|
|
2015
Q4 | $2.87M | Buy |
100,280
+736
| +0.7% | +$21.1K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $2.71M | Sell |
99,544
-1,679
| -2% | -$45.7K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $3.06M | Buy |
101,223
+38,682
| +62% | +$1.17M | ﹤0.01% | 2411 |
|
|
2015
Q1 | $1.88M | Buy |
62,541
+22,672
| +57% | +$683K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.24M | Buy |
39,869
+11,076
| +38% | +$344K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $863K | Buy |
28,793
+12,274
| +74% | +$368K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $494K | Sell |
16,519
-11,504
| -41% | -$344K | ﹤0.01% | 3520 |
|
|
2014
Q1 | $812K | Sell |
28,023
-305
| -1% | -$8.84K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $812K | Buy |
28,328
+26,746
| +1,691% | +$767K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $41K | Buy |
1,582
+1
| +0.1% | +$26 | ﹤0.01% | 4803 |
|
|
2013
Q2 | $40K | Buy |
+1,581
| New | +$40K | ﹤0.01% | 5123 |
|