NewEdge Advisors’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	$892K	Buy	12,944 +8,377	+183%	+$587K	﹤0.01%	1572
2025 Q4	$310K	Sell	4,567 -306	-6%	-$20.2K	﹤0.01%	2291
2025 Q3	$320K	Hold	4,873	–	–	﹤0.01%	2133
2025 Q2	$291K	Hold	4,873	–	–	﹤0.01%	2038
2025 Q1	$280K	Sell	4,873 -69	-1%	-$4.03K	﹤0.01%	1942
2024 Q4	$284K	Sell	4,942 -939	-16%	-$56.2K	﹤0.01%	1908
2024 Q3	$344K	Sell	5,881 -173	-3%	-$9.73K	﹤0.01%	1720
2024 Q2	$328K	Sell	6,054 -4	-0.1%	-$218	﹤0.01%	1667
2024 Q1	$342K	Sell	6,058 -45	-0.7%	-$2.34K	﹤0.01%	1569
2023 Q4	$310K	Sell	6,103 -3,730	-38%	-$180K	﹤0.01%	1536
2023 Q3	$467K	Sell	9,833 -1,917	-16%	-$93.5K	0.01%	1209
2023 Q2	$565K	Sell	11,750 -527	-4%	-$24.7K	0.01%	1123
2023 Q1	$583K	Sell	12,277 -1,310	-10%	-$64.4K	0.01%	1044
2022 Q4	$670	Sell	13,587 -314	-2%	-$15.5K	﹤0.01%	3126
2022 Q3	$615K	Sell	13,901 -38	-0.3%	-$1.83K	0.01%	872
2022 Q2	$645K	Sell	13,939 -189	-1%	-$9.65K	0.01%	861
2022 Q1	$765K	Sell	14,128 -2,048	-13%	-$109K	0.01%	730
2021 Q4	$835K	Sell	16,176 -36,204	-69%	-$1.84M	0.01%	828
2021 Q3	$2.53M	Buy	+52,380	New	+$2.57M	0.06%	274