Goldman Sachs’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
2019 Q4	–	Sell	-9,537	Closed	-$382K	–	4359
2019 Q3	$382K	Sell	9,537 -300	-3%	-$12K	﹤0.01%	3693
2019 Q2	$394K	Sell	9,837 -150,800	-94%	-$6.04M	﹤0.01%	3609
2019 Q1	$6.18M	Hold	160,637	–	–	﹤0.01%	2301
2018 Q4	$5.49M	Buy	+160,637	New	+$5.49M	﹤0.01%	2257