Concorde Asset Management’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Concorde Asset Management’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	–	Sell	-4,994	Closed	-$200K	–	157
2019 Q3	$200K	Sell	4,994 -14,389	-74%	-$571K	0.15%	133
2019 Q2	$776K	Sell	19,383 -1,041	-5%	-$40.9K	0.45%	70
2019 Q1	$787K	Sell	20,424 -926	-4%	-$34.7K	0.51%	61
2018 Q4	$728K	Buy	+21,350	New	+$791K	0.62%	52

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Concorde Asset Management's SPVM Position: Q4 2019 in Review

Concorde Asset Management sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q4 2019, closing a stake of 4,994 shares — an estimated $200K sold.

Concorde Asset Management first reported a position in SPVM in Q4 2018 and held it in 4 quarters. The position peaked at $787K in Q1 2019. 20 funds tracked by Wall St. Rank hold SPVM as of Q4 2019.

Concorde Asset Management reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q4 2019 after selling out during the quarter.
Concorde Asset Management sold 4,994 Invesco S&P 500 Value with Momentum ETF shares in Q4 2019, an estimated $200K.
Concorde Asset Management first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2018 and held it in 4 quarters.
Concorde Asset Management's Invesco S&P 500 Value with Momentum ETF position peaked at $787K in Q1 2019.
20 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q4 2019.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.