Osaic Holdings’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 | $117K | Sell |
2,019
-363
| -15% | -$21K | ﹤0.01% | 4051 |
|
|
2025
Q1 | $137K | Buy |
2,382
+682
| +40% | +$39.1K | ﹤0.01% | 3945 |
|
|
2024
Q4 | $97.8K | Hold |
1,700
| – | – | ﹤0.01% | 4178 |
|
|
2024
Q3 | $99.3K | Sell |
1,700
-56
| -3% | -$3.27K | ﹤0.01% | 4223 |
|
|
2024
Q2 | $95.1K | Sell |
1,756
-1,121
| -39% | -$60.7K | ﹤0.01% | 4173 |
|
|
2024
Q1 | $162K | Sell |
2,877
-550
| -16% | -$31K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $174K | Sell |
3,427
-747
| -18% | -$37.9K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $198K | Sell |
4,174
-2,490
| -37% | -$118K | ﹤0.01% | 4004 |
|
|
2023
Q2 | $320K | Sell |
6,664
-655
| -9% | -$31.5K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $347K | Sell |
7,319
-213
| -3% | -$10.1K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $372K | Buy |
7,532
+1,165
| +18% | +$57.6K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $281K | Hold |
6,367
| – | – | ﹤0.01% | 3437 |
|
|
2022
Q2 | $295K | Buy |
6,367
+1,010
| +19% | +$46.8K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $281K | Sell |
5,357
-6,129
| -53% | -$321K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $592K | Buy |
11,486
+1,735
| +18% | +$89.4K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $472K | Buy |
9,751
+8,729
| +854% | +$423K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $50K | Buy |
1,022
+432
| +73% | +$21.1K | ﹤0.01% | 5037 |
|
|
2021
Q1 | $27K | Sell |
590
-18,147
| -97% | -$830K | ﹤0.01% | 5278 |
|
|
2020
Q4 | $761K | Sell |
18,737
-1,155
| -6% | -$46.9K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $696K | Sell |
19,892
-1,429
| -7% | -$50K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $706K | Sell |
21,321
-1,634
| -7% | -$54.1K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $645K | Buy |
+22,955
| New | +$645K | ﹤0.01% | 1864 |
|