Commonwealth Equity Services’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,996
| Closed | -$229K | – | 4347 |
|
|
2025
Q1 | $229K | Sell |
3,996
-5
| -0.1% | -$287 | ﹤0.01% | 3723 |
|
|
2024
Q4 | $230K | Sell |
4,001
-384
| -9% | -$22.1K | ﹤0.01% | 3645 |
|
|
2024
Q3 | $256K | Sell |
4,385
-1,616
| -27% | -$94.3K | ﹤0.01% | 3493 |
|
|
2024
Q2 | $325K | Sell |
6,001
-302
| -5% | -$16.4K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $355K | Sell |
6,303
-135
| -2% | -$7.6K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $327K | Sell |
6,438
-74
| -1% | -$3.76K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $309K | Buy |
+6,512
| New | +$309K | ﹤0.01% | 3009 |
|
|
2022
Q3 | – | Sell |
-4,620
| Closed | -$213K | – | 3761 |
|
|
2022
Q2 | $213K | Buy |
4,620
+17
| +0.4% | +$784 | ﹤0.01% | 3142 |
|
|
2022
Q1 | $249K | Buy |
4,603
+11
| +0.2% | +$595 | ﹤0.01% | 3116 |
|
|
2021
Q4 | $236K | Buy |
4,592
+10
| +0.2% | +$514 | ﹤0.01% | 3165 |
|
|
2021
Q3 | $221K | Sell |
4,582
-70
| -2% | -$3.38K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $227K | Buy |
4,652
+10
| +0.2% | +$488 | ﹤0.01% | 3156 |
|
|
2021
Q1 | $215K | Buy |
+4,642
| New | +$215K | ﹤0.01% | 3072 |
|
|
2020
Q1 | – | Sell |
-5,488
| Closed | -$236K | – | 2949 |
|
|
2019
Q4 | $236K | Sell |
5,488
-271
| -5% | -$11.7K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $230K | Sell |
5,759
-1,313
| -19% | -$52.4K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $283K | Sell |
7,072
-6,656
| -48% | -$266K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $528K | Sell |
13,728
-2,049
| -13% | -$78.8K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $539K | Sell |
15,777
-11,720
| -43% | -$400K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $1.07M | Sell |
27,497
-5,189
| -16% | -$202K | 0.01% | 1263 |
|
|
2018
Q2 | $1.23M | Sell |
32,686
-12,870
| -28% | -$485K | 0.01% | 1173 |
|
|
2018
Q1 | $1.71M | Buy |
45,556
+3,331
| +8% | +$125K | 0.01% | 955 |
|
|
2017
Q4 | $1.64M | Buy |
42,225
+4,822
| +13% | +$187K | 0.01% | 951 |
|
|
2017
Q3 | $1.4M | Buy |
37,403
+8,469
| +29% | +$316K | 0.01% | 1005 |
|
|
2017
Q2 | $1.04M | Buy |
28,934
+7,876
| +37% | +$283K | 0.01% | 1113 |
|
|
2017
Q1 | $749K | Buy |
21,058
+15,187
| +259% | +$540K | 0.01% | 1268 |
|
|
2016
Q4 | $202K | Buy |
+5,871
| New | +$202K | ﹤0.01% | 2045 |
|
|
2014
Q2 | – | Sell |
-7,109
| Closed | -$206K | – | 2095 |
|
|
2014
Q1 | $206K | Hold |
7,109
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q4 | $204K | Buy |
+7,109
| New | +$204K | ﹤0.01% | 1685 |
|