Advisor Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Advisor Group’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.22M	Buy	34,490 +2,767	+9%	+$93.6K	0.01%	1080
2019 Q3	$1.03M	Buy	31,723 +362	+1%	+$11.4K	0.01%	1126
2019 Q2	$1.03M	Buy	31,361 +137	+0.4%	+$4.37K	0.01%	1115
2019 Q1	$984K	Buy	31,224 +1,076	+4%	+$32.8K	0.01%	1096
2018 Q4	$830K	Buy	30,148 +1,779	+6%	+$53.2K	0.01%	1058
2018 Q3	$887K	Buy	28,369 +6,223	+28%	+$197K	0.01%	1071
2018 Q2	$688K	Buy	+22,146	New	+$683K	0.01%	1099

Other funds holding XMVM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Advisor Group's XMVM Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 8.7% in Q4 2019, buying an estimated $93.6K and bringing the position to 34,490 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1080.

Advisor Group first reported a position in XMVM in Q2 2018 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold XMVM as of Q4 2019.

Advisor Group held 34,490 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.22M as of Q4 2019.
Advisor Group bought 2,767 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2019, an estimated $93.6K.
Invesco S&P MidCap Value with Momentum ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1080 holding.
Advisor Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 7 quarters since.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2019.

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