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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3644
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3910
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4230
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4122
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3755
2018 Q2	$0	Buy	+1	New	+$31	﹤0.01%	3493

Other funds holding XSVM

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers first reported a position in XSVM in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 37 funds tracked by Wall St. Rank hold XSVM as of Q3 2019.

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

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