New Edge Advisors, LLC Invesco S&P 500 Value With Mom Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,873 shares of SPVM stock, worth $303,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,873

Previous 4,942 1.4%

Holding current value

$303,003

Previous $284,000 1.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$55.27 - $60.16 $3,813 - $4,151	-69 Reduced 1.4%	4,873 $279,000
Q4 2024 Feb 13, 2025	SELL	$57.12 - $63.07 $53,635 - $59,222	-939 Reduced 15.97%	4,942 $284,000
Q3 2024 Nov 14, 2024	SELL	$53.4 - $58.69 $9,238 - $10,153	-173 Reduced 2.86%	5,881 $343,000
Q2 2024 Aug 15, 2024	SELL	$53.21 - $56.21 $212 - $224	-4 Reduced 0.07%	6,054 $328,000
Q1 2024 May 14, 2024	SELL	$49.65 - $56.39 $2,234 - $2,537	-45 Reduced 0.74%	6,058 $341,000
Q4 2023 Feb 13, 2024	SELL	$45.7 - $50.96 $170,461 - $190,080	-3,730 Reduced 37.93%	6,103 $309,000
Q3 2023 Nov 14, 2023	SELL	$47.35 - $50.08 $90,769 - $96,003	-1,917 Reduced 16.31%	9,833 $466,000
Q2 2023 Aug 14, 2023	SELL	$44.72 - $48.53 $23,567 - $25,575	-527 Reduced 4.29%	11,750 $564,000
Q1 2023 May 12, 2023	SELL	$44.83 - $51.29 $58,727 - $67,189	-1,310 Reduced 9.64%	12,277 $582,000
Q4 2022 Feb 14, 2023	SELL	$45.48 - $52.25 $14,280 - $16,406	-314 Reduced 2.26%	13,587 $670,000
Q3 2022 Nov 14, 2022	SELL	$44.27 - $51.47 $1,682 - $1,955	-38 Reduced 0.27%	13,901 $615,000
Q2 2022 Aug 09, 2022	SELL	$45.44 - $55.67 $8,588 - $10,521	-189 Reduced 1.34%	13,939 $645,000
Q1 2022 May 13, 2022	SELL	$50.63 - $55.29 $103,690 - $113,233	-2,048 Reduced 12.66%	14,128 $765,000
Q4 2021 Feb 17, 2022	SELL	$48.62 - $52.05 $1.76 Million - $1.88 Million	-36,204 Reduced 69.12%	16,176 $835,000
Q3 2021 Oct 29, 2021	BUY	$46.53 - $50.63 $2.44 Million - $2.65 Million	52,380 New	52,380 $2.53 Million

Others Institutions Holding SPVM

# of Institutions

Shares Held

410K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P 500 VALUE WITH MOM

Ticker SPVM
Sector ETFs
Industry ETFs

More about SPVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Invesco S&P 500 Value With Mom Transaction History