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

MSI Financial 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
2016 Q4	$52K	Hold	1,504	–	–	﹤0.01%	1846
2016 Q3	$47K	Sell	1,504 -128	-8%	-$3.97K	﹤0.01%	1861
2016 Q2	$48K	Buy	1,632 +345	+27%	+$10.2K	﹤0.01%	1841
2016 Q1	$37K	Sell	1,287 -60	-4%	-$1.64K	﹤0.01%	1935
2015 Q4	$39K	Buy	+1,347	New	+$39.1K	﹤0.01%	1885
2015 Q3	–	Sell	-223	Closed	-$7K	–	3350
2015 Q2	$7K	Hold	223	–	–	﹤0.01%	2306
2015 Q1	$7K	Hold	223	–	–	﹤0.01%	2314
2014 Q4	$7K	Hold	223	–	–	﹤0.01%	2018
2014 Q3	$7K	Hold	223	–	–	﹤0.01%	1989
2014 Q2	$7K	Hold	223	–	–	﹤0.01%	1953
2014 Q1	$6K	Hold	223	–	–	﹤0.01%	1944
2013 Q4	$6K	Hold	223	–	–	﹤0.01%	1914
2013 Q3	$6K	Hold	223	–	–	﹤0.01%	1648
2013 Q2	$6K	Buy	+223	New	+$5.66K	﹤0.01%	1762

Other funds holding SPVM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MSI Financial Services's SPVM Position: Q4 2016 in Review

MSI Financial Services held its Invesco S&P 500 Value with Momentum ETF (SPVM) position steady in Q4 2016 at 1,504 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

MSI Financial Services first reported a position in SPVM in Q2 2013 and has held it in 14 quarters since. 14 funds tracked by Wall St. Rank hold SPVM as of Q4 2016.

MSI Financial Services held 1,504 shares of Invesco S&P 500 Value with Momentum ETF worth $52K as of Q4 2016.
MSI Financial Services left its Invesco S&P 500 Value with Momentum ETF share count unchanged in Q4 2016.
Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1846 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2013 and has held it in 14 quarters since.
14 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.