Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7253 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7712 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7706 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7712 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7710 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7646 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7456 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7275 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7021 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7033 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6852 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6781 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6654 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6569 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6364 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6143 |
|
|
2021
Q1 | – | Sell |
-3,462
| Closed | -$141K | – | 5929 |
|
|
2020
Q4 | $141K | Sell |
3,462
-224
| -6% | -$9.12K | 0.01% | 754 |
|
|
2020
Q3 | $129K | Buy |
3,686
+173
| +5% | +$6.06K | 0.01% | 689 |
|
|
2020
Q2 | $116K | Sell |
3,513
-380
| -10% | -$12.5K | 0.01% | 680 |
|
|
2020
Q1 | $109K | Sell |
3,893
-693
| -15% | -$19.4K | 0.01% | 627 |
|
|
2019
Q4 | $198K | Buy |
4,586
+4,418
| +2,630% | +$191K | 0.02% | 510 |
|
|
2019
Q3 | $7K | Sell |
168
-4,202
| -96% | -$175K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $175K | Buy |
4,370
+244
| +6% | +$9.77K | 0.02% | 502 |
|
|
2019
Q1 | $158K | Buy |
4,126
+306
| +8% | +$11.7K | 0.02% | 555 |
|
|
2018
Q4 | $130K | Buy |
+3,820
| New | +$130K | 0.02% | 558 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4804 |
|