Envestnet Asset Management’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Envestnet Asset Management’s Portfolio SPVM Stock Details SPVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Buy	+3,715	New	+$267K	﹤0.01%	4473
2021 Q1	–	Sell	-364,404	Closed	-$14.8M	–	3570
2020 Q4	$14.8M	Sell	364,404 -5,205	-1%	-$201K	0.01%	738
2020 Q3	$12.9M	Sell	369,609 -13,302	-3%	-$464K	0.01%	720
2020 Q2	$12.7M	Sell	382,911 -15,089	-4%	-$476K	0.01%	688
2020 Q1	$11.2M	Sell	398,000 -17,972	-4%	-$690K	0.01%	645
2019 Q4	$17.9M	Sell	415,972 -28,901	-6%	-$1.2M	0.02%	565
2019 Q3	$17.8M	Sell	444,873 -4,413	-1%	-$175K	0.02%	531
2019 Q2	$18M	Sell	449,286 -199,086	-31%	-$7.82M	0.02%	512
2019 Q1	$24.9M	Sell	648,372 -2,400	-0.4%	-$89.9K	0.03%	378
2018 Q4	$22.3M	Buy	650,772 +179,287	+38%	+$6.65M	0.03%	341
2018 Q3	$18.4M	Buy	+471,485	New	+$18.4M	0.03%	201

Other funds holding SPVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management's SPVM Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Invesco S&P 500 Value with Momentum ETF (SPVM) in Q2 2026: 3,715 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #4473 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in SPVM as recently as Q4 2020.

Envestnet Asset Management first reported a position in SPVM in Q3 2018 and has held it in 11 quarters since. The position peaked at $24.9M in Q1 2019. 38 funds tracked by Wall St. Rank hold SPVM as of Q2 2026.

Envestnet Asset Management held 3,715 shares of Invesco S&P 500 Value with Momentum ETF worth $276K as of Q2 2026.
Invesco S&P 500 Value with Momentum ETF was a new Envestnet Asset Management position in Q2 2026.
Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4473 holding.
Envestnet Asset Management first reported a position in Invesco S&P 500 Value with Momentum ETF in Q3 2018 and has held it in 11 quarters since.
Envestnet Asset Management's Invesco S&P 500 Value with Momentum ETF position peaked at $24.9M in Q1 2019.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.