CFG
Cooper Financial Group’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 | $2.84M | Sell |
47,500
-460
| -1% | -$27.5K | 0.33% | 52 |
|
|
2025
Q1 | $2.75M | Sell |
47,960
-1,467
| -3% | -$84.2K | 0.36% | 55 |
|
|
2024
Q4 | $2.84M | Sell |
49,427
-3,724
| -7% | -$214K | 0.34% | 55 |
|
|
2024
Q3 | $3.1M | Sell |
53,151
-669
| -1% | -$39.1K | 0.4% | 46 |
|
|
2024
Q2 | $2.92M | Sell |
53,820
-2,203
| -4% | -$119K | 0.43% | 39 |
|
|
2024
Q1 | $3.16M | Sell |
56,023
-16,482
| -23% | -$929K | 0.52% | 31 |
|
|
2023
Q4 | $3.68M | Buy |
72,505
+2,976
| +4% | +$151K | 0.67% | 26 |
|
|
2023
Q3 | $3.3M | Sell |
69,529
-3,395
| -5% | -$161K | 0.79% | 25 |
|
|
2023
Q2 | $3.5M | Buy |
72,924
+19,778
| +37% | +$951K | 0.87% | 21 |
|
|
2023
Q1 | $2.52M | Buy |
53,146
+7,912
| +17% | +$375K | 0.68% | 27 |
|
|
2022
Q4 | $2.23M | Buy |
45,234
+14,120
| +45% | +$697K | 0.68% | 30 |
|
|
2022
Q3 | $1.38M | Buy |
31,114
+6,093
| +24% | +$270K | 0.5% | 50 |
|
|
2022
Q2 | $1.16M | Buy |
+25,021
| New | +$1.16M | 0.42% | 60 |
|