Invesco’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
Q2 | – | Sell |
-944,237
| Closed | -$36.3M | – | 3723 |
|
|
2019
Q1 | $36.3M | Buy |
944,237
+20,068
| +2% | +$772K | 0.01% | 957 |
|
|
2018
Q4 | $31.6M | Buy |
924,169
+111,104
| +14% | +$3.8M | 0.01% | 941 |
|
|
2018
Q3 | $31.7M | Sell |
813,065
-72,393
| -8% | -$2.82M | 0.01% | 1025 |
|
|
2018
Q2 | $33.4M | Sell |
885,458
-229,325
| -21% | -$8.65M | 0.01% | 986 |
|
|
2018
Q1 | $42M | Sell |
1,114,783
-6,234
| -0.6% | -$235K | 0.02% | 813 |
|
|
2017
Q4 | $43.4M | Sell |
1,121,017
-33,127
| -3% | -$1.28M | 0.02% | 835 |
|
|
2017
Q3 | $43.1M | Sell |
1,154,144
-3,444
| -0.3% | -$128K | 0.02% | 843 |
|
|
2017
Q2 | $41.7M | Sell |
1,157,588
-118,220
| -9% | -$4.25M | 0.01% | 869 |
|
|
2017
Q1 | $45.4M | Buy |
1,275,808
+40,254
| +3% | +$1.43M | 0.01% | 833 |
|
|
2016
Q4 | $42.5M | Sell |
1,235,554
-104,280
| -8% | -$3.58M | 0.01% | 862 |
|
|
2016
Q3 | $42.3M | Sell |
1,339,834
-5,356
| -0.4% | -$169K | 0.01% | 839 |
|
|
2016
Q2 | $39.6M | Buy |
1,345,190
+133,083
| +11% | +$3.92M | 0.01% | 856 |
|
|
2016
Q1 | $35.2M | Buy |
+1,212,107
| New | +$35.2M | 0.01% | 893 |
|