Citadel Advisors’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,073
| Closed | -$530K | – | 6730 |
|
|
2024
Q3 | $530K | Buy |
9,073
+1,715
| +23% | +$100K | ﹤0.01% | 3737 |
|
|
2024
Q2 | $399K | Sell |
7,358
-17,482
| -70% | -$947K | ﹤0.01% | 4031 |
|
|
2024
Q1 | $1.4M | Buy |
+24,840
| New | +$1.4M | ﹤0.01% | 2821 |
|
|
2023
Q4 | – | Sell |
-11,876
| Closed | -$564K | – | 6620 |
|
|
2023
Q3 | $564K | Buy |
+11,876
| New | +$564K | ﹤0.01% | 3623 |
|
|
2023
Q2 | – | Sell |
-9,579
| Closed | -$454K | – | 6439 |
|
|
2023
Q1 | $454K | Buy |
+9,579
| New | +$454K | ﹤0.01% | 3938 |
|
|
2022
Q3 | – | Sell |
-4,598
| Closed | -$213K | – | 6660 |
|
|
2022
Q2 | $213K | Buy |
+4,598
| New | +$213K | ﹤0.01% | 4949 |
|
|
2021
Q4 | – | Sell |
-7,857
| Closed | -$379K | – | 7146 |
|
|
2021
Q3 | $379K | Buy |
+7,857
| New | +$379K | ﹤0.01% | 4814 |
|
|
2020
Q4 | – | Sell |
-48,198
| Closed | -$1.69M | – | 5559 |
|
|
2020
Q3 | $1.69M | Buy |
48,198
+22,412
| +87% | +$784K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $854K | Sell |
25,786
-450
| -2% | -$14.9K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $737K | Buy |
+26,236
| New | +$737K | ﹤0.01% | 3110 |
|
|
2019
Q4 | – | Sell |
-33,115
| Closed | -$1.33M | – | 5095 |
|
|
2019
Q3 | $1.33M | Buy |
33,115
+4,683
| +16% | +$188K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $1.14M | Buy |
28,432
+10,293
| +57% | +$412K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $698K | Buy |
+18,139
| New | +$698K | ﹤0.01% | 3120 |
|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$662K | – | 4562 |
|
|
2018
Q1 | $662K | Sell |
17,600
-95
| -0.5% | -$3.57K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $685K | Buy |
+17,695
| New | +$685K | ﹤0.01% | 2627 |
|
|
2016
Q3 | – | Sell |
-9,019
| Closed | -$266K | – | 4032 |
|
|
2016
Q2 | $266K | Sell |
9,019
-21,744
| -71% | -$641K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $893K | Sell |
30,763
-20,765
| -40% | -$603K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $1.48M | Buy |
51,528
+26,798
| +108% | +$768K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $673K | Sell |
24,730
-5,702
| -19% | -$155K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $921K | Buy |
+30,432
| New | +$921K | ﹤0.01% | 2183 |
|