Tower Research Capital (TRC)’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 | $115K | Sell |
1,923
-608
| -24% | -$36.3K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $145K | Sell |
2,531
-1,321
| -34% | -$75.8K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $222K | Sell |
3,852
-143
| -4% | -$8.23K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $233K | Sell |
3,995
-2,381
| -37% | -$139K | 0.01% | 1479 |
|
|
2024
Q2 | $345K | Buy |
6,376
+2,513
| +65% | +$136K | 0.01% | 1637 |
|
|
2024
Q1 | $218K | Buy |
3,863
+1,156
| +43% | +$65.2K | 0.01% | 1357 |
|
|
2023
Q4 | $137K | Sell |
2,707
-3,628
| -57% | -$184K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $301K | Sell |
6,335
-1,234
| -16% | -$58.6K | 0.01% | 1182 |
|
|
2023
Q2 | $364K | Sell |
7,569
-1,373
| -15% | -$66K | 0.01% | 1171 |
|
|
2023
Q1 | $424K | Buy |
8,942
+2,025
| +29% | +$96K | 0.01% | 932 |
|
|
2022
Q4 | $341K | Sell |
6,917
-3,427
| -33% | -$169K | 0.01% | 935 |
|
|
2022
Q3 | $458K | Buy |
10,344
+3,906
| +61% | +$173K | 0.01% | 1215 |
|
|
2022
Q2 | $298K | Buy |
6,438
+3,480
| +118% | +$161K | 0.01% | 1488 |
|
|
2022
Q1 | $160K | Sell |
2,958
-6,842
| -70% | -$370K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $506K | Sell |
9,800
-3,207
| -25% | -$166K | 0.01% | 1102 |
|
|
2021
Q3 | $628K | Buy |
13,007
+2,697
| +26% | +$130K | 0.02% | 833 |
|
|
2021
Q2 | $503K | Buy |
10,310
+6,239
| +153% | +$304K | 0.01% | 1187 |
|
|
2021
Q1 | $189K | Buy |
4,071
+437
| +12% | +$20.3K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $148K | Sell |
3,634
-7,886
| -68% | -$321K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $403K | Sell |
11,520
-2,621
| -19% | -$91.7K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $468K | Sell |
14,141
-1,373
| -9% | -$45.4K | 0.02% | 1092 |
|
|
2020
Q1 | $436K | Buy |
15,514
+3,529
| +29% | +$99.2K | 0.03% | 476 |
|
|
2019
Q4 | $517K | Buy |
+11,985
| New | +$517K | 0.04% | 253 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 3487 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2339 |
|
|
2014
Q2 | – | Sell |
-8
| Closed | – | – | 4640 |
|
|
2014
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4921 |
|