Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $337K | Sell |
7,808
-1,013
| -11% | -$43.7K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $353K | Sell |
8,821
-793
| -8% | -$31.7K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $385K | Sell |
9,614
-3,801
| -28% | -$152K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $516K | Sell |
13,415
-1,929
| -13% | -$74.2K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $525K | Buy |
15,344
+2,397
| +19% | +$82K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $505K | Buy |
12,947
+739
| +6% | +$28.8K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $460K | Hold |
12,208
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $460K | Sell |
12,208
-846
| -6% | -$31.9K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $506K | Buy |
13,054
+12,654
| +3,164% | +$490K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $15K | Sell |
400
-1,383
| -78% | -$51.9K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $64K | Sell |
1,783
-15,468
| -90% | -$555K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $613K | Buy |
+17,251
| New | +$613K | 0.01% | 1189 |
|