NewEdge Advisors’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 | $291K | Hold |
4,873
| – | – | ﹤0.01% | 2038 |
|
|
2025
Q1 | $280K | Sell |
4,873
-69
| -1% | -$3.96K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $284K | Sell |
4,942
-939
| -16% | -$54K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $344K | Sell |
5,881
-173
| -3% | -$10.1K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $328K | Sell |
6,054
-4
| -0.1% | -$217 | ﹤0.01% | 1667 |
|
|
2024
Q1 | $342K | Sell |
6,058
-45
| -0.7% | -$2.54K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $310K | Sell |
6,103
-3,730
| -38% | -$189K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $467K | Sell |
9,833
-1,917
| -16% | -$91K | 0.01% | 1209 |
|
|
2023
Q2 | $565K | Sell |
11,750
-527
| -4% | -$25.3K | 0.01% | 1123 |
|
|
2023
Q1 | $583K | Sell |
12,277
-1,310
| -10% | -$62.2K | 0.01% | 1044 |
|
|
2022
Q4 | $670 | Sell |
13,587
-314
| -2% | -$15 | ﹤0.01% | 3126 |
|
|
2022
Q3 | $615K | Sell |
13,901
-38
| -0.3% | -$1.68K | 0.01% | 872 |
|
|
2022
Q2 | $645K | Sell |
13,939
-189
| -1% | -$8.75K | 0.01% | 860 |
|
|
2022
Q1 | $765K | Sell |
14,128
-2,048
| -13% | -$111K | 0.01% | 726 |
|
|
2021
Q4 | $835K | Sell |
16,176
-36,204
| -69% | -$1.87M | 0.01% | 828 |
|
|
2021
Q3 | $2.53M | Buy |
+52,380
| New | +$2.53M | 0.06% | 274 |
|