MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52K | Hold |
1,504
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q3 | $47K | Sell |
1,504
-128
| -8% | -$4K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $48K | Buy |
1,632
+345
| +27% | +$10.1K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $37K | Sell |
1,287
-60
| -4% | -$1.73K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $39K | Buy |
+1,347
| New | +$39K | ﹤0.01% | 1885 |
|
|
2015
Q3 | – | Sell |
-223
| Closed | -$7K | – | 3351 |
|
|
2015
Q2 | $7K | Hold |
223
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q1 | $7K | Hold |
223
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q4 | $7K | Hold |
223
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q3 | $7K | Hold |
223
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $7K | Hold |
223
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q2 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 1762 |
|