HighTower Advisors’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,881
| Closed | -$3.51M | – | 1929 |
|
|
2016
Q1 | $3.51M | Buy |
120,881
+3,575
| +3% | +$104K | 0.01% | 462 |
|
|
2015
Q4 | $3.35M | Sell |
117,306
-8,259
| -7% | -$236K | 0.04% | 439 |
|
|
2015
Q3 | $3.43M | Sell |
125,565
-5,676
| -4% | -$155K | 0.05% | 428 |
|
|
2015
Q2 | $3.97M | Buy |
131,241
+432
| +0.3% | +$13.1K | 0.06% | 326 |
|
|
2015
Q1 | $3.94M | Buy |
130,809
+3,569
| +3% | +$107K | 0.06% | 361 |
|
|
2014
Q4 | $3.96M | Sell |
127,240
-4,089
| -3% | -$127K | 0.06% | 338 |
|
|
2014
Q3 | $3.94M | Buy |
131,329
+43,978
| +50% | +$1.32M | 0.07% | 324 |
|
|
2014
Q2 | $2.61M | Buy |
87,351
+23,517
| +37% | +$703K | 0.05% | 480 |
|
|
2014
Q1 | $1.85M | Buy |
63,834
+322
| +0.5% | +$9.33K | 0.04% | 536 |
|
|
2013
Q4 | $1.82M | Buy |
+63,512
| New | +$1.82M | 0.04% | 504 |
|
|
2013
Q3 | – | Sell |
-42,882
| Closed | -$1.09M | – | 1383 |
|
|
2013
Q2 | $1.09M | Buy |
+42,882
| New | +$1.09M | 0.03% | 575 |
|