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

Concourse Financial Group Securities’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
2021 Q1	–	Sell	-3,462	Closed	-$151K	–	2414
2020 Q4	$141K	Sell	3,462 -224	-6%	-$8.63K	0.01%	756
2020 Q3	$129K	Buy	3,686 +173	+5%	+$6.03K	0.01%	691
2020 Q2	$116K	Sell	3,513 -380	-10%	-$12K	0.01%	681
2020 Q1	$109K	Sell	3,893 -693	-15%	-$26.6K	0.01%	628
2019 Q4	$198K	Buy	4,586 +4,418	+2,630%	+$183K	0.02%	511
2019 Q3	$7K	Sell	168 -4,202	-96%	-$167K	﹤0.01%	1249
2019 Q2	$175K	Buy	4,370 +244	+6%	+$9.58K	0.02%	503
2019 Q1	$158K	Buy	4,126 +306	+8%	+$11.5K	0.02%	556
2018 Q4	$130K	Buy	+3,820	New	+$142K	0.02%	558

Other funds holding SPVM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TRCT

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Concourse Financial Group Securities's SPVM Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q1 2021, closing a stake of 3,462 shares — an estimated $151K sold.

Concourse Financial Group Securities first reported a position in SPVM in Q4 2018 and held it in 9 quarters. The position peaked at $198K in Q4 2019. 13 funds tracked by Wall St. Rank hold SPVM as of Q1 2021.

Concourse Financial Group Securities reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 3,462 Invesco S&P 500 Value with Momentum ETF shares in Q1 2021, an estimated $151K.
Concourse Financial Group Securities first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Invesco S&P 500 Value with Momentum ETF position peaked at $198K in Q4 2019.
13 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.