First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $306K | Sell |
8,752
-448
| -5% | -$15.7K | 0.01% | 890 |
|
|
2020
Q2 | $305K | Sell |
9,200
-6,858
| -43% | -$227K | 0.01% | 835 |
|
|
2020
Q1 | $451K | Sell |
16,058
-1,131
| -7% | -$31.8K | 0.02% | 632 |
|
|
2019
Q4 | $746K | Sell |
17,189
-24,396
| -59% | -$1.06M | 0.03% | 581 |
|
|
2019
Q3 | $1.66M | Buy |
41,585
+200
| +0.5% | +$7.99K | 0.06% | 343 |
|
|
2019
Q2 | $1.66M | Sell |
41,385
-40,854
| -50% | -$1.64M | 0.06% | 333 |
|
|
2019
Q1 | $3.17M | Buy |
82,239
+5,926
| +8% | +$228K | 0.11% | 214 |
|
|
2018
Q4 | $2.61M | Buy |
76,313
+10,040
| +15% | +$344K | 0.1% | 222 |
|
|
2018
Q3 | $2.58M | Buy |
66,273
+2,263
| +4% | +$88.2K | 0.09% | 249 |
|
|
2018
Q2 | $2.41M | Buy |
64,010
+21,534
| +51% | +$812K | 0.09% | 248 |
|
|
2018
Q1 | $1.6M | Buy |
42,476
+3,436
| +9% | +$129K | 0.06% | 329 |
|
|
2017
Q4 | $1.51M | Buy |
+39,040
| New | +$1.51M | 0.06% | 337 |
|