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

BlackRock’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 Q3	–	Sell	-20	Closed	-$1K	–	5072
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	4986
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	4892
2018 Q4	$1K	Buy	+20	New	+$741	﹤0.01%	4912

Other funds holding SPVM

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

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

FAAS

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

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

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

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

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

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

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

BlackRock's SPVM Position: Q3 2019 in Review

BlackRock sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

BlackRock first reported a position in SPVM in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 22 funds tracked by Wall St. Rank hold SPVM as of Q3 2019.

BlackRock reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q3 2019 after selling out during the quarter.
BlackRock sold 20 Invesco S&P 500 Value with Momentum ETF shares in Q3 2019, an estimated $1K.
BlackRock first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2018 and held it in 3 quarters.
BlackRock's Invesco S&P 500 Value with Momentum ETF position peaked at $1K in Q2 2019.
22 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.