Orion Portfolio Solutions’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
Q1 | – | Sell |
-33,709
| Closed | -$1.37M | – | 567 |
|
|
2020
Q4 | $1.37M | Buy |
33,709
+349
| +1% | +$14.2K | 0.06% | 167 |
|
|
2020
Q3 | $1.17M | Sell |
33,360
-1,295
| -4% | -$45.3K | 0.06% | 169 |
|
|
2020
Q2 | $1.15M | Buy |
34,655
+1,152
| +3% | +$38.2K | 0.06% | 142 |
|
|
2020
Q1 | $941K | Buy |
+33,503
| New | +$941K | 0.06% | 132 |
|