Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,415
| Closed | -$859K | – | 3246 |
|
|
2022
Q4 | $859K | Buy |
17,415
+7,960
| +84% | +$393K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $419K | Sell |
9,455
-25,950
| -73% | -$1.15M | ﹤0.01% | 2077 |
|
|
2022
Q2 | $1.64M | Buy |
35,405
+4,493
| +15% | +$208K | 0.01% | 1148 |
|
|
2022
Q1 | $1.67M | Buy |
30,912
+20,111
| +186% | +$1.09M | 0.01% | 1247 |
|
|
2021
Q4 | $557K | Sell |
10,801
-57
| -0.5% | -$2.94K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $524K | Buy |
10,858
+6,324
| +139% | +$305K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $221K | Buy |
4,534
+16
| +0.4% | +$780 | ﹤0.01% | 2736 |
|
|
2021
Q1 | $210K | Buy |
+4,518
| New | +$210K | ﹤0.01% | 2577 |
|
|
2019
Q2 | – | Sell |
-8,222
| Closed | -$316K | – | 2340 |
|
|
2019
Q1 | $316K | Buy |
8,222
+827
| +11% | +$31.8K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $253K | Sell |
7,395
-2,294
| -24% | -$78.5K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $378K | Buy |
9,689
+33
| +0.3% | +$1.29K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $364K | Buy |
9,656
+2,341
| +32% | +$88.2K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $275K | Buy |
+7,315
| New | +$275K | ﹤0.01% | 1739 |
|