Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,432
| Closed | -$443K | – | 3440 |
|
|
2017
Q4 | $443K | Sell |
11,432
-4,400
| -28% | -$171K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $591K | Sell |
15,832
-300
| -2% | -$11.2K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $580K | Sell |
16,132
-16,376
| -50% | -$589K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $1.16M | Buy |
32,508
+17,808
| +121% | +$633K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $505K | Sell |
14,700
-853
| -5% | -$29.3K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $491K | Sell |
15,553
-1,647
| -10% | -$52K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $507K | Hold |
17,200
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q1 | $499K | Sell |
17,200
-3,375
| -16% | -$97.9K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $590K | Hold |
20,575
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q3 | $560K | Sell |
20,575
-4,000
| -16% | -$109K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $743K | Hold |
24,575
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q1 | $740K | Sell |
24,575
-11,849
| -33% | -$357K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $1.13M | Hold |
36,424
| – | – | 0.01% | 1499 |
|
|
2014
Q3 | $1.09M | Sell |
36,424
-835
| -2% | -$25K | 0.01% | 1447 |
|
|
2014
Q2 | $1.11M | Sell |
37,259
-400
| -1% | -$12K | 0.01% | 1426 |
|
|
2014
Q1 | $1.09M | Hold |
37,659
| – | – | 0.01% | 1365 |
|
|
2013
Q4 | $1.08M | Hold |
37,659
| – | – | 0.01% | 1284 |
|
|
2013
Q3 | $979K | Sell |
37,659
-520
| -1% | -$13.5K | 0.01% | 1275 |
|
|
2013
Q2 | $966K | Buy |
+38,179
| New | +$966K | 0.01% | 1189 |
|