Atria Investments’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Atria Investments’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 Q2	–	Sell	-6,110	Closed	-$235K	–	1076
2019 Q1	$235K	Sell	6,110 -656	-10%	-$24.6K	0.01%	805
2018 Q4	$231K	Buy	6,766 +208	+3%	+$7.71K	0.01%	760
2018 Q3	$256K	Buy	6,558 +1,229	+23%	+$48K	0.01%	837
2018 Q2	$201K	Buy	+5,329	New	+$204K	0.01%	917

Other funds holding SPVM

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

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

FAAS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Atria Investments's SPVM Position: Q2 2019 in Review

Atria Investments sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q2 2019, closing a stake of 6,110 shares — an estimated $235K sold.

Atria Investments first reported a position in SPVM in Q2 2018 and held it in 4 quarters. The position peaked at $256K in Q3 2018. 23 funds tracked by Wall St. Rank hold SPVM as of Q2 2019.

Atria Investments reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 6,110 Invesco S&P 500 Value with Momentum ETF shares in Q2 2019, an estimated $235K.
Atria Investments first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2018 and held it in 4 quarters.
Atria Investments's Invesco S&P 500 Value with Momentum ETF position peaked at $256K in Q3 2018.
23 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.