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

Orion Portfolio Solutions’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	-33,709	Closed	-$1.37M	–	567
2020 Q4	$1.37M	Buy	33,709 +349	+1%	+$13.5K	0.06%	167
2020 Q3	$1.17M	Sell	33,360 -1,295	-4%	-$45.2K	0.06%	169
2020 Q2	$1.15M	Buy	34,655 +1,152	+3%	+$36.4K	0.06%	142
2020 Q1	$941K	Buy	+33,503	New	+$1.29M	0.06%	132

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

Orion Portfolio Solutions's SPVM Position: Q1 2021 in Review

Orion Portfolio Solutions sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q1 2021, closing a stake of 33,709 shares — an estimated $1.37M sold.

Orion Portfolio Solutions first reported a position in SPVM in Q1 2020 and held it in 4 quarters. The position peaked at $1.37M in Q4 2020. 13 funds tracked by Wall St. Rank hold SPVM as of Q1 2021.

Orion Portfolio Solutions reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q1 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 33,709 Invesco S&P 500 Value with Momentum ETF shares in Q1 2021, an estimated $1.37M.
Orion Portfolio Solutions first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2020 and held it in 4 quarters.
Orion Portfolio Solutions's Invesco S&P 500 Value with Momentum ETF position peaked at $1.37M in Q4 2020.
13 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2021.

Based on Orion Portfolio Solutions's 13F filing for Q1 2021, filed 17 May 2021.