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

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	3384
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3663
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3948
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3888
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3520
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3228
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4055
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4866
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3200
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3839
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4576
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4085
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3858
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3485
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3597
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3830
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4057
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4841
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5459
2014 Q4	$0	Buy	+1	New	+$30	﹤0.01%	5814

Other funds holding SPVM

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Parallax Volatility Advisers's SPVM Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SPVM in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 22 funds tracked by Wall St. Rank hold SPVM as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P 500 Value with Momentum ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Value with Momentum ETF position peaked at $0 in Q2 2019.
22 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.