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

Envestnet 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
2021 Q1	–	Sell	-364,404	Closed	-$14.8M	–	3570
2020 Q4	$14.8M	Sell	364,404 -5,205	-1%	-$201K	0.01%	738
2020 Q3	$12.9M	Sell	369,609 -13,302	-3%	-$464K	0.01%	720
2020 Q2	$12.7M	Sell	382,911 -15,089	-4%	-$476K	0.01%	688
2020 Q1	$11.2M	Sell	398,000 -17,972	-4%	-$690K	0.01%	645
2019 Q4	$17.9M	Sell	415,972 -28,901	-6%	-$1.2M	0.02%	565
2019 Q3	$17.8M	Sell	444,873 -4,413	-1%	-$175K	0.02%	531
2019 Q2	$18M	Sell	449,286 -199,086	-31%	-$7.82M	0.02%	512
2019 Q1	$24.9M	Sell	648,372 -2,400	-0.4%	-$89.9K	0.03%	378
2018 Q4	$22.3M	Buy	650,772 +179,287	+38%	+$6.65M	0.03%	341
2018 Q3	$18.4M	Buy	+471,485	New	+$18.4M	0.03%	201

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

Envestnet Asset Management's SPVM Position: Q1 2021 in Review

Envestnet Asset Management sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q1 2021, closing a stake of 364,404 shares — an estimated $14.8M sold.

Envestnet Asset Management first reported a position in SPVM in Q3 2018 and held it in 10 quarters. The position peaked at $24.9M in Q1 2019. 13 funds tracked by Wall St. Rank hold SPVM as of Q1 2021.

Envestnet Asset Management reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q1 2021 after selling out during the quarter.
Envestnet Asset Management sold 364,404 Invesco S&P 500 Value with Momentum ETF shares in Q1 2021, an estimated $14.8M.
Envestnet Asset Management first reported a position in Invesco S&P 500 Value with Momentum ETF in Q3 2018 and held it in 10 quarters.
Envestnet Asset Management's Invesco S&P 500 Value with Momentum ETF position peaked at $24.9M in Q1 2019.
13 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.