Novare Capital Management’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Novare Capital Management’s Portfolio SPVM Stock Details SPVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,130	Closed	-$253K	–	181
2022 Q4	$253K	Hold	5,130	–	–	0.03%	156
2022 Q3	$227K	Sell	5,130 -2,000	-28%	-$96.2K	0.03%	152
2022 Q2	$330K	Hold	7,130	–	–	0.04%	133
2022 Q1	$386K	Buy	+7,130	New	+$378K	0.04%	128

Other funds holding SPVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Novare Capital Management's SPVM Position: Q1 2023 in Review

Novare Capital Management sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q1 2023, closing a stake of 5,130 shares — an estimated $253K sold.

Novare Capital Management first reported a position in SPVM in Q1 2022 and held it in 4 quarters. The position peaked at $386K in Q1 2022. 17 funds tracked by Wall St. Rank hold SPVM as of Q1 2023.

Novare Capital Management reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q1 2023 after selling out during the quarter.
Novare Capital Management sold 5,130 Invesco S&P 500 Value with Momentum ETF shares in Q1 2023, an estimated $253K.
Novare Capital Management first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2022 and held it in 4 quarters.
Novare Capital Management's Invesco S&P 500 Value with Momentum ETF position peaked at $386K in Q1 2022.
17 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2023.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.