HighTower Advisors’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$3.5M Buy
2015
Q4
$3.35M Sell
2015
Q3
$3.43M Sell
2015
Q2
$3.97M Buy
2015
Q1
$3.94M Buy
2014
Q4
$3.96M Sell
2014
Q3
$3.94M Buy
2014
Q2
$2.61M Buy
2014
Q1
$1.85M Buy
2013
Q4
$1.82M Buy
2013
Q3
Sell
2013
Q2
$1.08M Buy