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Invesco S&P 500 Value with Momentum ETF
SPVM
SPVM
77.59
USD
+0.17
0.22%
At close
Updated
Aug 24, 11:48 AM EDT
Pre-market
After hours
1 day
0.22%
5 days
-1.67%
1 month
0.43%
3 months
7.17%
6 months
8.31%
Year to date
13.72%
1 year
20.95%
5 years
55.18%
10 years
147.18%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Invesco
Atlanta,
Georgia
| $42.3M | -$166K | -5,356 | -0.4% |
|
| 2 |
WBG
2
Wharton Business Group
Malvern,
Pennsylvania
| $11.6M | – | – | – |
|
| 3 |
3
SG Americas Securities
New York
| $943K | -$3.08M | -99,200 | -77% |
|
| 4 |
4
Jane Street
New York
| $563K | -$115K | -3,716 | -17% |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $491K | -$51.1K | -1,647 | -10% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $462K | -$24.3K | -782 | -5% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $231K | -$55.2K | -1,780 | -19% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $142K | +$18.6K | +600 | +15% |
|
| 9 |
9
Morgan Stanley
New York
| $126K | -$73K | -2,353 | -37% |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $47K | -$3.97K | -128 | -8% |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$401K | -13,598 | Closed |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$266K | -9,019 | Closed |
|