Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9K | Hold |
400
| – | – | ﹤0.01% | 1545 |
|
|
2025
Q1 | $22.9K | Hold |
400
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q3 | $23.4K | Hold |
400
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q2 | $21.7K | Hold |
400
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q1 | $21.9K | Sell |
400
-221
| -36% | -$12.1K | ﹤0.01% | 932 |
|
|
2023
Q4 | $31.5K | Sell |
621
-621
| -50% | -$31.5K | ﹤0.01% | 853 |
|
|
2023
Q3 | $58.9K | Buy |
1,242
+621
| +100% | +$29.5K | ﹤0.01% | 853 |
|
|
2023
Q2 | $29.8K | Hold |
621
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $29.5K | Hold |
621
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $30.6K | Hold |
621
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $27K | Buy |
621
+115
| +23% | +$5K | ﹤0.01% | 718 |
|
|
2022
Q2 | $23K | Buy |
506
+106
| +27% | +$4.82K | ﹤0.01% | 771 |
|
|
2022
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 849 |
|
|
2021
Q4 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 818 |
|