UBS 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 | $1.67K | Buy |
+28
| New | +$1.67K | ﹤0.01% | 8255 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$58 | – | 9238 |
|
|
2024
Q4 | $58 | Sell |
1
-8
| -89% | -$464 | ﹤0.01% | 8446 |
|
|
2024
Q3 | $526 | Sell |
9
-511
| -98% | -$29.9K | ﹤0.01% | 7692 |
|
|
2024
Q2 | $28.2K | Buy |
520
+300
| +136% | +$16.3K | ﹤0.01% | 5950 |
|
|
2024
Q1 | $12.4K | Buy |
220
+155
| +238% | +$8.74K | ﹤0.01% | 5968 |
|
|
2023
Q4 | $3.3K | Sell |
65
-441
| -87% | -$22.4K | ﹤0.01% | 6781 |
|
|
2023
Q3 | $24K | Sell |
506
-1,611
| -76% | -$76.4K | ﹤0.01% | 5571 |
|
|
2023
Q2 | $102K | Buy |
2,117
+2,114
| +70,467% | +$102K | ﹤0.01% | 4952 |
|
|
2023
Q1 | $142 | Sell |
3
-1,286
| -100% | -$60.9K | ﹤0.01% | 8085 |
|
|
2022
Q4 | $63.6K | Sell |
1,289
-3,635
| -74% | -$179K | ﹤0.01% | 5395 |
|
|
2022
Q3 | $218K | Buy |
+4,924
| New | +$218K | ﹤0.01% | 3999 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$2K | – | 9706 |
|
|
2022
Q1 | $2K | Sell |
40
-4,312
| -99% | -$216K | ﹤0.01% | 8611 |
|
|
2021
Q4 | $225K | Sell |
4,352
-581
| -12% | -$30K | ﹤0.01% | 4546 |
|
|
2021
Q3 | $238K | Buy |
4,933
+1,726
| +54% | +$83.3K | ﹤0.01% | 4156 |
|
|
2021
Q2 | $157K | Buy |
+3,207
| New | +$157K | ﹤0.01% | 4508 |
|
|
2020
Q4 | – | Sell |
-2,551
| Closed | -$89K | – | 7611 |
|
|
2020
Q3 | $89K | Sell |
2,551
-128
| -5% | -$4.47K | ﹤0.01% | 4426 |
|
|
2020
Q2 | $89K | Buy |
2,679
+651
| +32% | +$21.6K | ﹤0.01% | 4570 |
|
|
2020
Q1 | $57K | Buy |
2,028
+1,933
| +2,035% | +$54.3K | ﹤0.01% | 4848 |
|
|
2019
Q4 | $4K | Sell |
95
-2,729
| -97% | -$115K | ﹤0.01% | 6601 |
|
|
2019
Q3 | $113K | Buy |
2,824
+1,764
| +166% | +$70.6K | ﹤0.01% | 4779 |
|
|
2019
Q2 | $42K | Buy |
1,060
+730
| +221% | +$28.9K | ﹤0.01% | 5209 |
|
|
2019
Q1 | $13K | Sell |
330
-188,798
| -100% | -$7.44M | ﹤0.01% | 5808 |
|
|
2018
Q4 | $6.47M | Sell |
189,128
-24,543
| -11% | -$839K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $8.33M | Buy |
213,671
+5,024
| +2% | +$196K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $7.87M | Buy |
208,647
+8,585
| +4% | +$324K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $7.53M | Buy |
200,062
+47,344
| +31% | +$1.78M | ﹤0.01% | 1548 |
|
|
2017
Q4 | $5.92M | Buy |
152,718
+2,766
| +2% | +$107K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $5.6M | Buy |
149,952
+88,090
| +142% | +$3.29M | ﹤0.01% | 1653 |
|
|
2017
Q2 | $2.23M | Buy |
+61,862
| New | +$2.23M | ﹤0.01% | 2329 |
|