LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
109,725
+28,143
| +34% | +$1.68M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $4.68M | Buy |
81,582
+8,067
| +11% | +$463K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $4.23M | Buy |
73,515
+2,935
| +4% | +$169K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $4.12M | Buy |
70,580
+31,879
| +82% | +$1.86M | ﹤0.01% | 2139 |
|
|
2024
Q2 | $2.1M | Sell |
38,701
-3,501
| -8% | -$190K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $2.38M | Sell |
42,202
-2,708
| -6% | -$153K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $2.28M | Sell |
44,910
-13,225
| -23% | -$671K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $2.76M | Sell |
58,135
-4,377
| -7% | -$208K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $3M | Sell |
62,512
-4,183
| -6% | -$201K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $3.16M | Sell |
66,695
-33,050
| -33% | -$1.57M | ﹤0.01% | 1808 |
|
|
2022
Q4 | $4.92M | Buy |
99,745
+584
| +0.6% | +$28.8K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $4.39M | Buy |
99,161
+12,016
| +14% | +$532K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $4.03M | Buy |
87,145
+21,933
| +34% | +$1.01M | ﹤0.01% | 1542 |
|
|
2022
Q1 | $3.53M | Sell |
65,212
-8,673
| -12% | -$469K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $3.81M | Buy |
73,885
+7,351
| +11% | +$379K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $3.21M | Buy |
66,534
+22,767
| +52% | +$1.1M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2.14M | Buy |
43,767
+27,715
| +173% | +$1.35M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $746K | Buy |
16,052
+3,923
| +32% | +$182K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $493K | Buy |
+12,129
| New | +$493K | ﹤0.01% | 2766 |
|
|
2020
Q2 | – | Sell |
-8,586
| Closed | -$241K | – | 3471 |
|
|
2020
Q1 | $241K | Sell |
8,586
-2,135
| -20% | -$59.9K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $462K | Buy |
10,721
+3,341
| +45% | +$144K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $296K | Buy |
7,380
+297
| +4% | +$11.9K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $284K | Sell |
7,083
-1,219
| -15% | -$48.9K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $319K | Buy |
+8,302
| New | +$319K | ﹤0.01% | 2569 |
|
|
2018
Q4 | – | Sell |
-7,713
| Closed | -$301K | – | 3209 |
|
|
2018
Q3 | $301K | Buy |
7,713
+422
| +6% | +$16.5K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $275K | Buy |
7,291
+556
| +8% | +$21K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $254K | Buy |
6,735
+1,035
| +18% | +$39K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $221K | Sell |
5,700
-1
| -0% | -$39 | ﹤0.01% | 2726 |
|
|
2017
Q3 | $213K | Sell |
5,701
-5,083
| -47% | -$190K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $388K | Buy |
10,784
+162
| +2% | +$5.83K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $376K | Buy |
10,622
+1,656
| +18% | +$58.6K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $311K | Buy |
8,966
+1,574
| +21% | +$54.6K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $231K | Sell |
7,392
-1,780
| -19% | -$55.6K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $270K | Sell |
9,172
-33,612
| -79% | -$989K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.22M | Sell |
42,784
-1,078
| -2% | -$30.7K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.24M | Buy |
43,862
+18,807
| +75% | +$532K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $710K | Sell |
25,055
-684
| -3% | -$19.4K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $780K | Buy |
25,739
+1,330
| +5% | +$40.3K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $733K | Buy |
24,409
+1,472
| +6% | +$44.2K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $714K | Buy |
22,937
+4,266
| +23% | +$133K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $553K | Buy |
18,671
+335
| +2% | +$9.92K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $548K | Buy |
18,336
+2,965
| +19% | +$88.6K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $445K | Buy |
+15,371
| New | +$445K | ﹤0.01% | 1825 |
|