Wells Fargo’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 6090 |
|
|
2025
Q1 | $70 | Hold |
1
| – | – | ﹤0.01% | 5938 |
|
|
2024
Q4 | $49 | Hold |
1
| – | – | ﹤0.01% | 6005 |
|
|
2024
Q3 | $83 | Sell |
1
-1
| -50% | -$83 | ﹤0.01% | 5891 |
|
|
2024
Q2 | $96 | Buy |
2
+1
| +100% | +$48 | ﹤0.01% | 5870 |
|
|
2024
Q1 | $50 | Hold |
1
| – | – | ﹤0.01% | 6437 |
|
|
2023
Q4 | $40 | Hold |
1
| – | – | ﹤0.01% | 6541 |
|
|
2023
Q3 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7071 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$49 | – | 7394 |
|
|
2022
Q4 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 6685 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6972 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7112 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7193 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7179 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7094 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6986 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6916 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6596 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6438 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6348 |
|
|
2020
Q1 | $0 | Sell |
1
-161
| -99% | – | ﹤0.01% | 6321 |
|
|
2019
Q4 | $7K | Buy |
162
+161
| +16,100% | +$6.96K | ﹤0.01% | 5623 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6165 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6156 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6058 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6009 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6034 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6024 |
|