Susquehanna International Group’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 | – | Sell |
-4,695
| Closed | -$269K | – | 7151 |
|
|
2025
Q1 | $269K | Sell |
4,695
-2,720
| -37% | -$156K | ﹤0.01% | 5156 |
|
|
2024
Q4 | $427K | Buy |
7,415
+2,264
| +44% | +$130K | ﹤0.01% | 4295 |
|
|
2024
Q3 | $301K | Buy |
+5,151
| New | +$301K | ﹤0.01% | 4294 |
|
|
2024
Q2 | – | Sell |
-12,144
| Closed | -$685K | – | 6542 |
|
|
2024
Q1 | $685K | Buy |
+12,144
| New | +$685K | ﹤0.01% | 3097 |
|
|
2023
Q3 | – | Sell |
-5,613
| Closed | -$270K | – | 6309 |
|
|
2023
Q2 | $270K | Sell |
5,613
-19,260
| -77% | -$926K | ﹤0.01% | 4339 |
|
|
2023
Q1 | $1.18M | Sell |
24,873
-9,925
| -29% | -$471K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $1.72M | Buy |
34,798
+24,736
| +246% | +$1.22M | ﹤0.01% | 1731 |
|
|
2022
Q3 | $445K | Sell |
10,062
-9,603
| -49% | -$425K | ﹤0.01% | 3711 |
|
|
2022
Q2 | $909K | Sell |
19,665
-1,021
| -5% | -$47.2K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $1.12M | Sell |
20,686
-1,961
| -9% | -$106K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $1.17M | Buy |
22,647
+15,104
| +200% | +$780K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $364K | Sell |
7,543
-57
| -0.8% | -$2.75K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $371K | Buy |
+7,600
| New | +$371K | ﹤0.01% | 4241 |
|
|
2020
Q4 | – | Sell |
-19,843
| Closed | -$694K | – | 5276 |
|
|
2020
Q3 | $694K | Sell |
19,843
-40,927
| -67% | -$1.43M | ﹤0.01% | 2673 |
|
|
2020
Q2 | $2.01M | Buy |
60,770
+28,485
| +88% | +$944K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $907K | Buy |
32,285
+1,351
| +4% | +$38K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $1.33M | Sell |
30,934
-13,680
| -31% | -$590K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $1.79M | Buy |
44,614
+19,851
| +80% | +$796K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $992K | Buy |
24,763
+6,474
| +35% | +$259K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $704K | Buy |
18,289
+6,462
| +55% | +$249K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $404K | Sell |
11,827
-14,337
| -55% | -$490K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $1.02M | Buy |
26,164
+1,961
| +8% | +$76.4K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $913K | Buy |
24,203
+16,666
| +221% | +$629K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $284K | Sell |
7,537
-8,653
| -53% | -$326K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $627K | Buy |
16,190
+3,421
| +27% | +$132K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $476K | Sell |
12,769
-3,541
| -22% | -$132K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $587K | Sell |
16,310
-34,581
| -68% | -$1.24M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $1.81M | Buy |
50,891
+2,430
| +5% | +$86.4K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $1.67M | Buy |
+48,461
| New | +$1.67M | ﹤0.01% | 1701 |
|
|
2016
Q3 | – | Sell |
-13,598
| Closed | -$401K | – | 3859 |
|
|
2016
Q2 | $401K | Sell |
13,598
-33,583
| -71% | -$990K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $1.37M | Buy |
47,181
+3,007
| +7% | +$87.3K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $1.27M | Buy |
44,174
+32,663
| +284% | +$936K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $313K | Sell |
11,511
-23,960
| -68% | -$652K | ﹤0.01% | 3469 |
|
|
2015
Q2 | $1.07M | Buy |
35,471
+17,021
| +92% | +$515K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $555K | Buy |
+18,450
| New | +$555K | ﹤0.01% | 2993 |
|
|
2014
Q4 | – | Sell |
-22,438
| Closed | -$672K | – | 4618 |
|
|
2014
Q3 | $672K | Sell |
22,438
-38,502
| -63% | -$1.15M | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1.82M | Buy |
+60,940
| New | +$1.82M | ﹤0.01% | 1834 |
|
|
2014
Q1 | – | Sell |
-11,447
| Closed | -$328K | – | 3998 |
|
|
2013
Q4 | $328K | Sell |
11,447
-460
| -4% | -$13.2K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $310K | Sell |
11,907
-21,468
| -64% | -$559K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $845K | Buy |
+33,375
| New | +$845K | ﹤0.01% | 2161 |
|