First Allied Advisory Services’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$306K	Sell	8,752 -448	-5%	-$15.6K	0.01%	890
2020 Q2	$305K	Sell	9,200 -6,858	-43%	-$216K	0.01%	835
2020 Q1	$451K	Sell	16,058 -1,131	-7%	-$43.4K	0.02%	632
2019 Q4	$746K	Sell	17,189 -24,396	-59%	-$1.01M	0.03%	581
2019 Q3	$1.66M	Buy	41,585 +200	+0.5%	+$7.94K	0.06%	343
2019 Q2	$1.66M	Sell	41,385 -40,854	-50%	-$1.6M	0.06%	333
2019 Q1	$3.17M	Buy	82,239 +5,926	+8%	+$222K	0.11%	214
2018 Q4	$2.61M	Buy	76,313 +10,040	+15%	+$372K	0.1%	222
2018 Q3	$2.58M	Buy	66,273 +2,263	+4%	+$88.4K	0.09%	249
2018 Q2	$2.41M	Buy	64,010 +21,534	+51%	+$823K	0.09%	248
2018 Q1	$1.6M	Buy	42,476 +3,436	+9%	+$133K	0.06%	329
2017 Q4	$1.51M	Buy	+39,040	New	+$1.49M	0.06%	337

Other funds holding SPVM

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

TRCT

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

First Allied Advisory Services's SPVM Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 4.9% in Q3 2020, selling an estimated $15.6K and leaving 8,752 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #890.

First Allied Advisory Services first reported a position in SPVM in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.17M in Q1 2019. 14 funds tracked by Wall St. Rank hold SPVM as of Q3 2020.

First Allied Advisory Services held 8,752 shares of Invesco S&P 500 Value with Momentum ETF worth $306K as of Q3 2020.
First Allied Advisory Services sold 448 Invesco S&P 500 Value with Momentum ETF shares in Q3 2020, an estimated $15.6K.
Invesco S&P 500 Value with Momentum ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #890 holding.
First Allied Advisory Services first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's Invesco S&P 500 Value with Momentum ETF position peaked at $3.17M in Q1 2019.
14 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.