Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-364,404
| Closed | -$14.8M | – | 3570 |
|
|
2020
Q4 | $14.8M | Sell |
364,404
-5,205
| -1% | -$212K | 0.01% | 738 |
|
|
2020
Q3 | $12.9M | Sell |
369,609
-13,302
| -3% | -$465K | 0.01% | 720 |
|
|
2020
Q2 | $12.7M | Sell |
382,911
-15,089
| -4% | -$500K | 0.01% | 688 |
|
|
2020
Q1 | $11.2M | Sell |
398,000
-17,972
| -4% | -$505K | 0.01% | 645 |
|
|
2019
Q4 | $17.9M | Sell |
415,972
-28,901
| -6% | -$1.25M | 0.02% | 565 |
|
|
2019
Q3 | $17.8M | Sell |
444,873
-4,413
| -1% | -$177K | 0.02% | 531 |
|
|
2019
Q2 | $18M | Sell |
449,286
-199,086
| -31% | -$7.97M | 0.02% | 512 |
|
|
2019
Q1 | $24.9M | Sell |
648,372
-2,400
| -0.4% | -$92.3K | 0.03% | 378 |
|
|
2018
Q4 | $22.3M | Buy |
650,772
+179,287
| +38% | +$6.13M | 0.03% | 341 |
|
|
2018
Q3 | $18.4M | Buy |
+471,485
| New | +$18.4M | 0.03% | 201 |
|