Fidelity Investments’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Fidelity Investments’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 Q3	$18.6K	Hold	257	–	–	﹤0.01%	4735
2026 Q2	$19.1K	Buy	257 +250	+3,571%	+$18K	﹤0.01%	4682
2026 Q1	$482	Buy	+7	New	+$491	﹤0.01%	5165
2025 Q3	–	Sell	-1	Closed	-$60	–	5571
2025 Q2	$60	Buy	+1	New	+$57	﹤0.01%	5164
2024 Q2	–	Sell	-1	Closed	-$56	–	5614
2024 Q1	$56	Buy	+1	New	+$52	﹤0.01%	5020
2023 Q2	–	Sell	-1	Closed	-$47	–	5579
2023 Q1	$47	Buy	+1	New	+$49	﹤0.01%	4985

Other funds holding SPVM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beta Wealth Group San Diego, California $268M AUM 12.53% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $236M AUM 25.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $2.07B AUM 40.45% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Fidelity Investments's SPVM Position: Q3 2026 in Review

Fidelity Investments held its Invesco S&P 500 Value with Momentum ETF (SPVM) position steady in Q3 2026 at 257 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4735.

Fidelity Investments first reported a position in SPVM in Q1 2023 and has held it in 6 quarters since. The position peaked at $19.1K in Q2 2026. 21 funds tracked by Wall St. Rank hold SPVM as of Q3 2026.

Fidelity Investments held 257 shares of Invesco S&P 500 Value with Momentum ETF worth $18.6K as of Q3 2026.
Fidelity Investments left its Invesco S&P 500 Value with Momentum ETF share count unchanged in Q3 2026.
Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4735 holding.
Fidelity Investments first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2023 and has held it in 6 quarters since.
Fidelity Investments's Invesco S&P 500 Value with Momentum ETF position peaked at $19.1K in Q2 2026.
21 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.