Osaic Holdings
SPVM icon

Osaic Holdings’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Osaic Holdings’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
2026
Q1 		$443K Buy
6,431
+4,856
+308% +$340K ﹤0.01% 3468
2025
Q4 		$107K Buy
1,575
+2
+0.1% +$132 ﹤0.01% 4653
2025
Q3 		$102K Buy
1,573
+390
+33% +$24.5K ﹤0.01% 4763
2025
Q2 		$70.7K Sell
1,183
-1,199
-50% -$68K ﹤0.01% 4783
2025
Q1 		$137K Buy
2,382
+682
+40% +$39.8K ﹤0.01% 3951
2024
Q4 		$97.8K Hold
1,700
– – ﹤0.01% 4188
2024
Q3 		$99.3K Sell
1,700
-56
-3% -$3.15K ﹤0.01% 4230
2024
Q2 		$95.1K Sell
1,756
-1,121
-39% -$61.1K ﹤0.01% 4187
2024
Q1 		$162K Sell
2,877
-550
-16% -$28.6K ﹤0.01% 3871
2023
Q4 		$174K Sell
3,427
-747
-18% -$36K ﹤0.01% 4042
2023
Q3 		$198K Sell
4,174
-2,490
-37% -$121K ﹤0.01% 4004
2023
Q2 		$320K Sell
6,664
-655
-9% -$30.7K ﹤0.01% 3528
2023
Q1 		$347K Sell
7,319
-213
-3% -$10.5K ﹤0.01% 3418
2022
Q4 		$372K Buy
7,532
+1,165
+18% +$57.5K ﹤0.01% 3296
2022
Q3 		$281K Hold
6,367
– – ﹤0.01% 3438
2022
Q2 		$295K Buy
6,367
+1,010
+19% +$51.6K ﹤0.01% 3437
2022
Q1 		$281K Sell
5,357
-6,129
-53% -$325K ﹤0.01% 3739
2021
Q4 		$592K Buy
11,486
+1,735
+18% +$88.1K ﹤0.01% 2901
2021
Q3 		$472K Buy
9,751
+8,729
+854% +$429K ﹤0.01% 3094
2021
Q2 		$50K Buy
1,022
+432
+73% +$21.1K ﹤0.01% 5043
2021
Q1 		$27K Sell
590
-18,147
-97% -$790K ﹤0.01% 5300
2020
Q4 		$761K Sell
18,737
-1,155
-6% -$44.5K ﹤0.01% 2276
2020
Q3 		$696K Sell
19,892
-1,429
-7% -$49.8K ﹤0.01% 2126
2020
Q2 		$706K Sell
21,321
-1,634
-7% -$51.6K ﹤0.01% 2038
2020
Q1 		$645K Buy
+22,955
New +$881K ﹤0.01% 1865

Other funds holding SPVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings's SPVM Position: Q1 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 308% in Q1 2026, buying an estimated $340K and bringing the position to 6,431 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

Osaic Holdings first reported a position in SPVM in Q1 2020 and has held it in 25 quarters since. The position peaked at $761K in Q4 2020. 32 funds tracked by Wall St. Rank hold SPVM as of Q1 2026.

  • Osaic Holdings held 6,431 shares of Invesco S&P 500 Value with Momentum ETF worth $443K as of Q1 2026.
  • Osaic Holdings bought 4,856 Invesco S&P 500 Value with Momentum ETF shares in Q1 2026, an estimated $340K.
  • Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3468 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P 500 Value with Momentum ETF position peaked at $761K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.