Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $747K | Hold |
12,795
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q2 | $693K | Hold |
12,795
| – | – | ﹤0.01% | 2307 |
|
|
2024
Q1 | $722K | Sell |
12,795
-913
| -7% | -$51.5K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $695K | Buy |
13,708
+1,484
| +12% | +$75.3K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $580K | Buy |
12,224
+523
| +4% | +$24.8K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $562K | Hold |
11,701
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q1 | $555K | Hold |
11,701
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q4 | $577K | Hold |
11,701
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q3 | $518K | Hold |
11,701
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q2 | $541K | Sell |
11,701
-656
| -5% | -$30.3K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $669K | Buy |
12,357
+711
| +6% | +$38.5K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $601K | Hold |
11,646
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q3 | $563K | Sell |
11,646
-144
| -1% | -$6.96K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $576K | Buy |
11,790
+913
| +8% | +$44.6K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $505K | Buy |
+10,877
| New | +$505K | ﹤0.01% | 2278 |
|