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

HighTower Advisors’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
2016 Q2	–	Sell	-120,881	Closed	-$3.5M	–	2004
2016 Q1	$3.5M	Buy	120,881 +3,575	+3%	+$97.8K	0.01%	501
2015 Q4	$3.35M	Sell	117,306 -8,259	-7%	-$240K	0.04%	440
2015 Q3	$3.43M	Sell	125,565 -5,676	-4%	-$165K	0.05%	428
2015 Q2	$3.97M	Buy	131,241 +432	+0.3%	+$13.3K	0.06%	326
2015 Q1	$3.94M	Buy	130,809 +3,569	+3%	+$109K	0.06%	361
2014 Q4	$3.96M	Sell	127,240 -4,089	-3%	-$125K	0.06%	338
2014 Q3	$3.94M	Buy	131,329 +43,978	+50%	+$1.33M	0.07%	324
2014 Q2	$2.61M	Buy	87,351 +23,517	+37%	+$691K	0.05%	481
2014 Q1	$1.85M	Buy	63,834 +322	+0.5%	+$9.06K	0.04%	536
2013 Q4	$1.82M	Buy	+63,512	New	+$1.75M	0.04%	504
2013 Q3	–	Sell	-42,882	Closed	-$1.08M	–	1447
2013 Q2	$1.08M	Buy	+42,882	New	+$1.09M	0.03%	575

Other funds holding SPVM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

HighTower Advisors's SPVM Position: Q2 2016 in Review

HighTower Advisors sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q2 2016, closing a stake of 120,881 shares — an estimated $3.5M sold.

HighTower Advisors first reported a position in SPVM in Q2 2013 and held it in 11 quarters. The position peaked at $3.97M in Q2 2015. 14 funds tracked by Wall St. Rank hold SPVM as of Q2 2016.

HighTower Advisors reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 120,881 Invesco S&P 500 Value with Momentum ETF shares in Q2 2016, an estimated $3.5M.
HighTower Advisors first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2013 and held it in 11 quarters.
HighTower Advisors's Invesco S&P 500 Value with Momentum ETF position peaked at $3.97M in Q2 2015.
14 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.