CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,994
| Closed | -$200K | – | 157 |
|
|
2019
Q3 | $200K | Sell |
4,994
-14,389
| -74% | -$576K | 0.15% | 133 |
|
|
2019
Q2 | $776K | Sell |
19,383
-1,041
| -5% | -$41.7K | 0.45% | 70 |
|
|
2019
Q1 | $787K | Sell |
20,424
-926
| -4% | -$35.7K | 0.51% | 61 |
|
|
2018
Q4 | $728K | Buy |
+21,350
| New | +$728K | 0.62% | 52 |
|