Invesco 상장지수펀드 신탁 - Invesco S&P 500 Value with Momentum ETF
US ˙ ARCA

SecuritySPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership918 shares
Latest Disclosed Value $ 47,000
NEXT Financial Group, Inc reports 10.20% increase in ownership of SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 918 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF (US:SPVM) valued at $47,369 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 833 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF. This represents a change in shares of 10.20% during the quarter. The current value of the position is $67,537 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 918 85 10.20 47 17.50 0.0031
2021-10-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 833 0 0.00 40 -2.44 0.0031
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 833 -998 -54.51 41 -51.76 0.0033
2021-04-16 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,831 51 2.87 85 18.06 0.0075
2021-02-05 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,780 0 0.00 72 16.13 0.0069
2020-10-22 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,780 1,780 62 0.0067
2020-07-23 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 -1,188 -100.00 0 -100.00
2020-04-27 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,188 -150 -11.21 33 -43.10 0.0043
2020-01-21 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,338 190 16.55 58 26.09 0.0060
2019-10-17 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,148 0 0.00 46 0.00 0.0050
2019-07-16 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,148 998 665.33 46 666.67 0.0049
2019-07-16 2019-03-31 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 150 -998 -86.93 6 -84.62 0.0015
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 1,148 998 665.33 39 550.00 0.0081
2018-10-09 2018-09-30 13F INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 150 150 6 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.