Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1905 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2432 |
|