Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
30,503
-1,047
| -3% | -$62.6K | ﹤0.01% | 4761 |
|
|
2025
Q1 | $1.81M | Buy |
31,550
+2,598
| +9% | +$149K | ﹤0.01% | 4670 |
|
|
2024
Q4 | $1.67M | Sell |
28,952
-834
| -3% | -$48K | ﹤0.01% | 4829 |
|
|
2024
Q3 | $1.74M | Sell |
29,786
-16,898
| -36% | -$987K | ﹤0.01% | 4736 |
|
|
2024
Q2 | $2.53M | Buy |
46,684
+1,299
| +3% | +$70.4K | ﹤0.01% | 4401 |
|
|
2024
Q1 | $2.56M | Sell |
45,385
-43,857
| -49% | -$2.47M | ﹤0.01% | 4413 |
|
|
2023
Q4 | $4.53M | Buy |
89,242
+37,307
| +72% | +$1.89M | ﹤0.01% | 4435 |
|
|
2023
Q3 | $2.46M | Sell |
51,935
-703
| -1% | -$33.4K | ﹤0.01% | 4255 |
|
|
2023
Q2 | $2.53M | Sell |
52,638
-6,869
| -12% | -$330K | ﹤0.01% | 4267 |
|
|
2023
Q1 | $2.82M | Sell |
59,507
-11,952
| -17% | -$567K | ﹤0.01% | 4237 |
|
|
2022
Q4 | $3.53M | Buy |
71,459
+502
| +0.7% | +$24.8K | ﹤0.01% | 4043 |
|
|
2022
Q3 | $3.14M | Buy |
70,957
+1,317
| +2% | +$58.3K | ﹤0.01% | 4068 |
|
|
2022
Q2 | $3.22M | Buy |
69,640
+38,769
| +126% | +$1.79M | ﹤0.01% | 4137 |
|
|
2022
Q1 | $1.67M | Buy |
30,871
+3,064
| +11% | +$166K | ﹤0.01% | 4652 |
|
|
2021
Q4 | $1.44M | Buy |
27,807
+1,227
| +5% | +$63.3K | ﹤0.01% | 4827 |
|
|
2021
Q3 | $1.28M | Sell |
26,580
-947
| -3% | -$45.7K | ﹤0.01% | 4887 |
|
|
2021
Q2 | $1.34M | Sell |
27,527
-2,142
| -7% | -$105K | ﹤0.01% | 4916 |
|
|
2021
Q1 | $1.38M | Buy |
29,669
+15,264
| +106% | +$709K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $586K | Buy |
14,405
+2,979
| +26% | +$121K | ﹤0.01% | 4980 |
|
|
2020
Q3 | $400K | Buy |
11,426
+9,494
| +491% | +$332K | ﹤0.01% | 4745 |
|
|
2020
Q2 | $64K | Sell |
1,932
-239,288
| -99% | -$7.93M | ﹤0.01% | 5592 |
|
|
2020
Q1 | $6.78M | Buy |
241,220
+170,042
| +239% | +$4.78M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $3.07M | Buy |
71,178
+44,535
| +167% | +$1.92M | ﹤0.01% | 3688 |
|
|
2019
Q3 | $1.07M | Buy |
26,643
+2,035
| +8% | +$81.6K | ﹤0.01% | 4258 |
|
|
2019
Q2 | $986K | Sell |
24,608
-65
| -0.3% | -$2.6K | ﹤0.01% | 4232 |
|
|
2019
Q1 | $949K | Buy |
24,673
+4,279
| +21% | +$165K | ﹤0.01% | 4144 |
|
|
2018
Q4 | $697K | Sell |
20,394
-1,100
| -5% | -$37.6K | ﹤0.01% | 4563 |
|
|
2018
Q3 | $838K | Buy |
21,494
+1,143
| +6% | +$44.6K | ﹤0.01% | 4672 |
|
|
2018
Q2 | $767K | Buy |
20,351
+245
| +1% | +$9.23K | ﹤0.01% | 4801 |
|
|
2018
Q1 | $757K | Buy |
20,106
+731
| +4% | +$27.5K | ﹤0.01% | 4741 |
|
|
2017
Q4 | $750K | Sell |
19,375
-19,339
| -50% | -$749K | ﹤0.01% | 4740 |
|
|
2017
Q3 | $1.44M | Sell |
38,714
-6,613
| -15% | -$247K | ﹤0.01% | 4166 |
|
|
2017
Q2 | $1.63M | Buy |
45,327
+5,874
| +15% | +$211K | ﹤0.01% | 3974 |
|
|
2017
Q1 | $1.4M | Buy |
39,453
+1,456
| +4% | +$51.8K | ﹤0.01% | 4124 |
|
|
2016
Q4 | $1.31M | Buy |
37,997
+34,013
| +854% | +$1.17M | ﹤0.01% | 4265 |
|
|
2016
Q3 | $126K | Sell |
3,984
-2,353
| -37% | -$74.4K | ﹤0.01% | 5218 |
|
|
2016
Q2 | $187K | Buy |
6,337
+3,110
| +96% | +$91.8K | ﹤0.01% | 4973 |
|
|
2016
Q1 | $94K | Sell |
3,227
-6,100
| -65% | -$178K | ﹤0.01% | 5342 |
|
|
2015
Q4 | $267K | Buy |
9,327
+3,567
| +62% | +$102K | ﹤0.01% | 4927 |
|
|
2015
Q3 | $157K | Hold |
5,760
| – | – | ﹤0.01% | 5211 |
|
|
2015
Q2 | $174K | Hold |
5,760
| – | – | ﹤0.01% | 5314 |
|
|
2015
Q1 | $173K | Sell |
5,760
-640
| -10% | -$19.2K | ﹤0.01% | 5277 |
|
|
2014
Q4 | $199K | Sell |
6,400
-5,907
| -48% | -$184K | ﹤0.01% | 5240 |
|
|
2014
Q3 | $369K | Sell |
12,307
-342
| -3% | -$10.3K | ﹤0.01% | 4778 |
|
|
2014
Q2 | $378K | Buy |
12,649
+3,238
| +34% | +$96.8K | ﹤0.01% | 4776 |
|
|
2014
Q1 | $273K | Buy |
+9,411
| New | +$273K | ﹤0.01% | 4932 |
|