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

Invesco’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 Q2	–	Sell	-944,237	Closed	-$36.3M	–	3774
2019 Q1	$36.3M	Buy	944,237 +20,068	+2%	+$752K	0.01%	957
2018 Q4	$31.6M	Buy	924,169 +111,104	+14%	+$4.12M	0.01%	941
2018 Q3	$31.7M	Sell	813,065 -72,393	-8%	-$2.83M	0.01%	1025
2018 Q2	$33.4M	Sell	885,458 -229,325	-21%	-$8.76M	0.01%	986
2018 Q1	$42M	Sell	1,114,783 -6,234	-0.6%	-$242K	0.02%	813
2017 Q4	$43.4M	Sell	1,121,017 -33,127	-3%	-$1.26M	0.02%	835
2017 Q3	$43.1M	Sell	1,154,144 -3,444	-0.3%	-$126K	0.02%	843
2017 Q2	$41.6M	Sell	1,157,588 -118,220	-9%	-$4.21M	0.01%	869
2017 Q1	$45.4M	Buy	1,275,808 +40,254	+3%	+$1.43M	0.01%	833
2016 Q4	$42.5M	Sell	1,235,554 -104,280	-8%	-$3.45M	0.01%	862
2016 Q3	$42.3M	Sell	1,339,834 -5,356	-0.4%	-$166K	0.01%	839
2016 Q2	$39.6M	Buy	1,345,190 +133,083	+11%	+$3.92M	0.01%	856
2016 Q1	$35.2M	Buy	+1,212,107	New	+$33.2M	0.01%	893

Other funds holding SPVM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco's SPVM Position: Q2 2019 in Review

Invesco sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q2 2019, closing a stake of 944,237 shares — an estimated $36.3M sold.

Invesco first reported a position in SPVM in Q1 2016 and held it in 13 quarters. The position peaked at $45.4M in Q1 2017. 23 funds tracked by Wall St. Rank hold SPVM as of Q2 2019.

Invesco reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q2 2019 after selling out during the quarter.
Invesco sold 944,237 Invesco S&P 500 Value with Momentum ETF shares in Q2 2019, an estimated $36.3M.
Invesco first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2016 and held it in 13 quarters.
Invesco's Invesco S&P 500 Value with Momentum ETF position peaked at $45.4M in Q1 2017.
23 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.