SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,738
| Closed | -$710K | – | 3128 |
|
|
2017
Q2 | $710K | Sell |
19,738
-4,055
| -17% | -$146K | 0.01% | 1474 |
|
|
2017
Q1 | $846K | Sell |
23,793
-1,200
| -5% | -$42.7K | 0.01% | 1365 |
|
|
2016
Q4 | $859K | Sell |
24,993
-4,876
| -16% | -$168K | 0.01% | 1267 |
|
|
2016
Q3 | $943K | Sell |
29,869
-99,200
| -77% | -$3.13M | 0.01% | 1073 |
|
|
2016
Q2 | $3.8M | Buy |
129,069
+112,338
| +671% | +$3.31M | 0.03% | 443 |
|
|
2016
Q1 | $486K | Sell |
16,731
-100
| -0.6% | -$2.91K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $482K | Sell |
16,831
-2,767
| -14% | -$79.2K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $533K | Sell |
19,598
-1,000
| -5% | -$27.2K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $623K | Sell |
20,598
-18,506
| -47% | -$560K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $1.18M | Sell |
39,104
-2,585
| -6% | -$77.8K | 0.01% | 967 |
|
|
2014
Q4 | $1.3M | Buy |
+41,689
| New | +$1.3M | 0.01% | 1016 |
|