Royal Bank of Canada’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 | $42K | Buy |
704
+3
| +0.4% | +$179 | ﹤0.01% | 5624 |
|
|
2025
Q1 | $40K | Sell |
701
-268
| -28% | -$15.3K | ﹤0.01% | 5281 |
|
|
2024
Q4 | $56K | Sell |
969
-582
| -38% | -$33.6K | ﹤0.01% | 5152 |
|
|
2024
Q3 | $91K | Sell |
1,551
-1,729
| -53% | -$101K | ﹤0.01% | 4957 |
|
|
2024
Q2 | $178K | Sell |
3,280
-2,641
| -45% | -$143K | ﹤0.01% | 4478 |
|
|
2024
Q1 | $334K | Buy |
5,921
+2,333
| +65% | +$132K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $182K | Sell |
3,588
-991
| -22% | -$50.3K | ﹤0.01% | 4656 |
|
|
2023
Q3 | $218K | Buy |
4,579
+1,814
| +66% | +$86.4K | ﹤0.01% | 4248 |
|
|
2023
Q2 | $133K | Sell |
2,765
-3,940
| -59% | -$190K | ﹤0.01% | 4668 |
|
|
2023
Q1 | $319K | Buy |
6,705
+3,626
| +118% | +$173K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $152K | Buy |
3,079
+861
| +39% | +$42.5K | ﹤0.01% | 4666 |
|
|
2022
Q3 | $98K | Buy |
2,218
+887
| +67% | +$39.2K | ﹤0.01% | 4834 |
|
|
2022
Q2 | $62K | Sell |
1,331
-15,810
| -92% | -$736K | ﹤0.01% | 5156 |
|
|
2022
Q1 | $928K | Buy |
17,141
+15,806
| +1,184% | +$856K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $69K | Sell |
1,335
-362
| -21% | -$18.7K | ﹤0.01% | 5657 |
|
|
2021
Q3 | $82K | Buy |
1,697
+590
| +53% | +$28.5K | ﹤0.01% | 5333 |
|
|
2021
Q2 | $54K | Buy |
1,107
+276
| +33% | +$13.5K | ﹤0.01% | 5497 |
|
|
2021
Q1 | $39K | Buy |
831
+416
| +100% | +$19.5K | ﹤0.01% | 5542 |
|
|
2020
Q4 | $17K | Sell |
415
-17,986
| -98% | -$737K | ﹤0.01% | 5590 |
|
|
2020
Q3 | $644K | Sell |
18,401
-5,185
| -22% | -$181K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $781K | Sell |
23,586
-23,104
| -49% | -$765K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $1.31M | Buy |
46,690
+24,200
| +108% | +$680K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $970K | Buy |
22,490
+7,138
| +46% | +$308K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $615K | Buy |
15,352
+13,316
| +654% | +$533K | ﹤0.01% | 3176 |
|
|
2019
Q2 | $81K | Buy |
2,036
+974
| +92% | +$38.8K | ﹤0.01% | 4367 |
|
|
2019
Q1 | $41K | Sell |
1,062
-480
| -31% | -$18.5K | ﹤0.01% | 4591 |
|
|
2018
Q4 | $53K | Buy |
1,542
+368
| +31% | +$12.6K | ﹤0.01% | 4410 |
|
|
2018
Q3 | $46K | Sell |
1,174
-756
| -39% | -$29.6K | ﹤0.01% | 4675 |
|
|
2018
Q2 | $73K | Buy |
1,930
+882
| +84% | +$33.4K | ﹤0.01% | 4406 |
|
|
2018
Q1 | $40K | Hold |
1,048
| – | – | ﹤0.01% | 4551 |
|
|
2017
Q4 | $40K | Hold |
1,048
| – | – | ﹤0.01% | 4545 |
|
|
2017
Q3 | $39K | Buy |
1,048
+148
| +16% | +$5.51K | ﹤0.01% | 4826 |
|
|
2017
Q2 | $33K | Sell |
900
-1,003
| -53% | -$36.8K | ﹤0.01% | 4585 |
|
|
2017
Q1 | $68K | Buy |
1,903
+1,303
| +217% | +$46.6K | ﹤0.01% | 4328 |
|
|
2016
Q4 | $21K | Sell |
600
-3,940
| -87% | -$138K | ﹤0.01% | 4987 |
|
|
2016
Q3 | $142K | Buy |
4,540
+600
| +15% | +$18.8K | ﹤0.01% | 3918 |
|
|
2016
Q2 | $116K | Buy |
3,940
+2,832
| +256% | +$83.4K | ﹤0.01% | 4041 |
|
|
2016
Q1 | $32K | Sell |
1,108
-697
| -39% | -$20.1K | ﹤0.01% | 4626 |
|
|
2015
Q4 | $51K | Sell |
1,805
-2,578
| -59% | -$72.8K | ﹤0.01% | 4572 |
|
|
2015
Q3 | $119K | Buy |
4,383
+2,835
| +183% | +$77K | ﹤0.01% | 4101 |
|
|
2015
Q2 | $47K | Buy |
1,548
+440
| +40% | +$13.4K | ﹤0.01% | 4760 |
|
|
2015
Q1 | $33K | Hold |
1,108
| – | – | ﹤0.01% | 4691 |
|
|
2014
Q4 | $34K | Sell |
1,108
-508
| -31% | -$15.6K | ﹤0.01% | 4619 |
|
|
2014
Q3 | $48K | Sell |
1,616
-32,061
| -95% | -$952K | ﹤0.01% | 4424 |
|
|
2014
Q2 | $1.01M | Buy |
33,677
+29,520
| +710% | +$883K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $120K | Buy |
+4,157
| New | +$120K | ﹤0.01% | 3941 |
|
|
2013
Q4 | – | Sell |
-11,941
| Closed | -$310K | – | 5423 |
|
|
2013
Q3 | $310K | Buy |
11,941
+5,202
| +77% | +$135K | ﹤0.01% | 3257 |
|
|
2013
Q2 | $171K | Buy |
+6,739
| New | +$171K | ﹤0.01% | 3431 |
|