Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $47K | Buy |
918
+85
| +10% | +$4.35K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $40K | Hold |
833
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $41K | Sell |
833
-998
| -55% | -$49.1K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $85K | Buy |
1,831
+51
| +3% | +$2.37K | 0.01% | 1085 |
|
|
2020
Q4 | $72K | Hold |
1,780
| – | – | 0.01% | 1079 |
|
|
2020
Q3 | $62K | Buy |
+1,780
| New | +$62K | 0.01% | 1031 |
|
|
2020
Q2 | – | Sell |
-1,188
| Closed | -$33K | – | 1729 |
|
|
2020
Q1 | $33K | Sell |
1,188
-150
| -11% | -$4.17K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $58K | Buy |
1,338
+190
| +17% | +$8.24K | 0.01% | 1138 |
|
|
2019
Q3 | $46K | Hold |
1,148
| – | – | 0.01% | 1168 |
|
|
2019
Q2 | $46K | Buy |
1,148
+998
| +665% | +$40K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $6K | Sell |
150
-998
| -87% | -$39.9K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $39K | Buy |
1,148
+998
| +665% | +$33.9K | 0.01% | 882 |
|
|
2018
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1134 |
|
|
2017
Q4 | – | Sell |
-220
| Closed | -$8K | – | 1254 |
|
|
2017
Q3 | $8K | Sell |
220
-9,046
| -98% | -$329K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $333K | Buy |
9,266
+9,016
| +3,606% | +$324K | 0.08% | 255 |
|
|
2017
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1701 |
|