Advisor Group’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Advisor Group’s Portfolio SPVM Stock Details SPVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$745K	Sell	17,283 -2,048	-11%	-$85K	0.01%	1395
2019 Q3	$775K	Sell	19,331 -9,208	-32%	-$365K	0.01%	1311
2019 Q2	$1.14M	Sell	28,539 -8,309	-23%	-$326K	0.01%	1046
2019 Q1	$1.42M	Sell	36,848 -4,743	-11%	-$178K	0.01%	883
2018 Q4	$1.42M	Buy	41,591 +5,246	+14%	+$194K	0.01%	770
2018 Q3	$1.42M	Sell	36,345 -2,411	-6%	-$94.1K	0.01%	801
2018 Q2	$1.46M	Buy	38,756 +5,754	+17%	+$220K	0.02%	681
2018 Q1	$1.24M	Sell	33,002 -2,550	-7%	-$99K	0.02%	751
2017 Q4	$1.38M	Buy	35,552 +35,052	+7,010%	+$1.34M	0.02%	719
2017 Q3	$19K	Hold	500	–	–	﹤0.01%	3589
2017 Q2	$18K	Hold	500	–	–	﹤0.01%	3569
2017 Q1	$18K	Hold	500	–	–	﹤0.01%	3441
2016 Q4	$17K	Buy	+500	New	+$16.5K	﹤0.01%	3321

Other funds holding SPVM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group's SPVM Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 11% in Q4 2019, selling an estimated $85K and leaving 17,283 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #1395.

Advisor Group first reported a position in SPVM in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.46M in Q2 2018. 20 funds tracked by Wall St. Rank hold SPVM as of Q4 2019.

Advisor Group held 17,283 shares of Invesco S&P 500 Value with Momentum ETF worth $745K as of Q4 2019.
Advisor Group sold 2,048 Invesco S&P 500 Value with Momentum ETF shares in Q4 2019, an estimated $85K.
Invesco S&P 500 Value with Momentum ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1395 holding.
Advisor Group first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Invesco S&P 500 Value with Momentum ETF position peaked at $1.46M in Q2 2018.
20 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.