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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,618
| Closed | -$749K | – | 5271 |
|
|
2018
Q4 | $749K | Buy |
30,618
+1,963
| +7% | +$48K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $832K | Buy |
28,655
+2,741
| +11% | +$79.6K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $717K | Buy |
25,914
+2,274
| +10% | +$62.9K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $664K | Buy |
+23,640
| New | +$664K | ﹤0.01% | 1843 |
|
|
2017
Q4 | – | Sell |
-69,141
| Closed | -$1.84M | – | 4927 |
|
|
2017
Q3 | $1.84M | Sell |
69,141
-10,233
| -13% | -$272K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $2.04M | Buy |
+79,374
| New | +$2.04M | ﹤0.01% | 1183 |
|