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

Parallax Volatility Advisers’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3637
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3898
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4221
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4113
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3746
2018 Q2	$0	Buy	+1	New	+$31	﹤0.01%	3482

Other funds holding XMVM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in XMVM in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 29 funds tracked by Wall St. Rank hold XMVM as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P MidCap Value with Momentum ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and held it in 5 quarters.
Parallax Volatility Advisers's Invesco S&P MidCap Value with Momentum ETF position peaked at $0 in Q2 2019.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2019.

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