WBG
Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-368,070
| Closed | -$11.6M | – | 113 |
|
|
2016
Q3 | $11.6M | Hold |
368,070
| – | – | 1.43% | 25 |
|
|
2016
Q2 | $10.8M | Sell |
368,070
-167,580
| -31% | -$4.94M | 1.28% | 29 |
|
|
2016
Q1 | $15.5M | Hold |
535,650
| – | – | 1.72% | 21 |
|
|
2015
Q4 | $15.3M | Sell |
535,650
-5,975
| -1% | -$171K | 1.52% | 24 |
|
|
2015
Q3 | $14.7M | Buy |
541,625
+1,580
| +0.3% | +$43K | 1.46% | 27 |
|
|
2015
Q2 | $16.3K | Hold |
540,045
| – | – | 1.08% | 26 |
|
|
2015
Q1 | $16.3M | Hold |
540,045
| – | – | 1.34% | 28 |
|
|
2014
Q4 | $16.8M | Buy |
540,045
+34,070
| +7% | +$1.06M | 1.39% | 28 |
|
|
2014
Q3 | $15.2M | Buy |
505,975
+5,975
| +1% | +$179K | 1.35% | 27 |
|
|
2014
Q2 | $15M | Buy |
+500,000
| New | +$15M | 1.65% | 16 |
|