LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
196,116
+56,858
| +41% | +$3.99M | ﹤0.01% | 1753 |
|
|
2025
Q4 | $9.44M | Buy |
139,258
+23,353
| +20% | +$1.54M | ﹤0.01% | 1983 |
|
|
2025
Q3 | $7.62M | Buy |
115,905
+6,180
| +6% | +$389K | ﹤0.01% | 2125 |
|
|
2025
Q2 | $6.56M | Buy |
109,725
+28,143
| +34% | +$1.6M | ﹤0.01% | 2088 |
|
|
2025
Q1 | $4.68M | Buy |
81,582
+8,067
| +11% | +$471K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $4.23M | Buy |
73,515
+2,935
| +4% | +$176K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $4.12M | Buy |
70,580
+31,879
| +82% | +$1.79M | ﹤0.01% | 2149 |
|
|
2024
Q2 | $2.1M | Sell |
38,701
-3,501
| -8% | -$191K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $2.38M | Sell |
42,202
-2,708
| -6% | -$141K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $2.28M | Sell |
44,910
-13,225
| -23% | -$637K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $2.76M | Sell |
58,135
-4,377
| -7% | -$213K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $3M | Sell |
62,512
-4,183
| -6% | -$196K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $3.16M | Sell |
66,695
-33,050
| -33% | -$1.62M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $4.92M | Buy |
99,745
+584
| +0.6% | +$28.8K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $4.39M | Buy |
99,161
+12,016
| +14% | +$578K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $4.03M | Buy |
87,145
+21,933
| +34% | +$1.12M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $3.53M | Sell |
65,212
-8,673
| -12% | -$460K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $3.81M | Buy |
73,885
+7,351
| +11% | +$373K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $3.21M | Buy |
66,534
+22,767
| +52% | +$1.12M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $2.14M | Buy |
43,767
+27,715
| +173% | +$1.35M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $746K | Buy |
16,052
+3,923
| +32% | +$171K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $493K | Buy |
+12,129
| New | +$467K | ﹤0.01% | 2775 |
|
|
2020
Q2 | – | Sell |
-8,586
| Closed | -$241K | – | 3502 |
|
|
2020
Q1 | $241K | Sell |
8,586
-2,135
| -20% | -$81.9K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $462K | Buy |
10,721
+3,341
| +45% | +$139K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $296K | Buy |
7,380
+297
| +4% | +$11.8K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $284K | Sell |
7,083
-1,219
| -15% | -$47.9K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $319K | Buy |
+8,302
| New | +$311K | ﹤0.01% | 2581 |
|
|
2018
Q4 | – | Sell |
-7,713
| Closed | -$301K | – | 3230 |
|
|
2018
Q3 | $301K | Buy |
7,713
+422
| +6% | +$16.5K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $275K | Buy |
7,291
+556
| +8% | +$21.2K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $254K | Buy |
6,735
+1,035
| +18% | +$40.2K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $221K | Sell |
5,700
-1
| -0% | -$38 | ﹤0.01% | 2747 |
|
|
2017
Q3 | $213K | Sell |
5,701
-5,083
| -47% | -$185K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $388K | Buy |
10,784
+162
| +2% | +$5.77K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $376K | Buy |
10,622
+1,656
| +18% | +$58.6K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $311K | Buy |
8,966
+1,574
| +21% | +$52K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $231K | Sell |
7,392
-1,780
| -19% | -$55.2K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $270K | Sell |
9,172
-33,612
| -79% | -$991K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.22M | Sell |
42,784
-1,078
| -2% | -$29.5K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.24M | Buy |
43,862
+18,807
| +75% | +$546K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $710K | Sell |
25,055
-684
| -3% | -$19.9K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $780K | Buy |
25,739
+1,330
| +5% | +$40.9K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $733K | Buy |
24,409
+1,472
| +6% | +$44.8K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $714K | Buy |
22,937
+4,266
| +23% | +$130K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $553K | Buy |
18,671
+335
| +2% | +$10.1K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $548K | Buy |
18,336
+2,965
| +19% | +$87.2K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $445K | Buy |
+15,371
| New | +$433K | ﹤0.01% | 1825 |
|
Other funds holding SPVM
BWG
CWMGP
TA
HI
NA
LPL Financial's SPVM Position: Q1 2026 in Review
LPL Financial increased its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 41% in Q1 2026, buying an estimated $3.99M and bringing the position to 196,116 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.
LPL Financial first reported a position in SPVM in Q1 2014 and has held it in 46 quarters since. 32 funds tracked by Wall St. Rank hold SPVM as of Q1 2026.
- LPL Financial held 196,116 shares of Invesco S&P 500 Value with Momentum ETF worth $13.5M as of Q1 2026.
- LPL Financial bought 56,858 Invesco S&P 500 Value with Momentum ETF shares in Q1 2026, an estimated $3.99M.
- Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1753 holding.
- LPL Financial first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2014 and has held it in 46 quarters since.
- 32 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.