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
2018 Q4	–	Sell	-1,578	Closed	-$46K	–	6702
2018 Q3	$46K	Buy	1,578 +328	+26%	+$9.56K	﹤0.01%	5514
2018 Q2	$35K	Buy	+1,250	New	+$35K	﹤0.01%	5581