RJA
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Raymond James & Associates’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Raymond James & Associates’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
2018
Q1 		– Sell
-11,432
Closed -$443K – 3585
2017
Q4 		$443K Sell
11,432
-4,400
-28% -$168K ﹤0.01% 2608
2017
Q3 		$591K Sell
15,832
-300
-2% -$10.9K ﹤0.01% 2383
2017
Q2 		$580K Sell
16,132
-16,376
-50% -$584K ﹤0.01% 2326
2017
Q1 		$1.16M Buy
32,508
+17,808
+121% +$630K ﹤0.01% 1890
2016
Q4 		$505K Sell
14,700
-853
-5% -$28.2K ﹤0.01% 2327
2016
Q3 		$491K Sell
15,553
-1,647
-10% -$51.1K ﹤0.01% 2301
2016
Q2 		$507K Hold
17,200
– – ﹤0.01% 2098
2016
Q1 		$499K Sell
17,200
-3,375
-16% -$92.3K ﹤0.01% 2044
2015
Q4 		$590K Hold
20,575
– – ﹤0.01% 1901
2015
Q3 		$560K Sell
20,575
-4,000
-16% -$116K ﹤0.01% 1879
2015
Q2 		$743K Hold
24,575
– – ﹤0.01% 1869
2015
Q1 		$740K Sell
24,575
-11,849
-33% -$361K ﹤0.01% 1839
2014
Q4 		$1.13M Hold
36,424
– – 0.01% 1500
2014
Q3 		$1.09M Sell
36,424
-835
-2% -$25.2K 0.01% 1449
2014
Q2 		$1.11M Sell
37,259
-400
-1% -$11.8K 0.01% 1428
2014
Q1 		$1.09M Hold
37,659
– – 0.01% 1365
2013
Q4 		$1.08M Hold
37,659
– – 0.01% 1286
2013
Q3 		$979K Sell
37,659
-520
-1% -$13.7K 0.01% 1275
2013
Q2 		$966K Buy
+38,179
New +$969K 0.01% 1191

Other funds holding SPVM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Raymond James & Associates's SPVM Position: Q1 2018 in Review

Raymond James & Associates sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q1 2018, closing a stake of 11,432 shares — an estimated $443K sold.

Raymond James & Associates first reported a position in SPVM in Q2 2013 and held it in 19 quarters. The position peaked at $1.16M in Q1 2017. 19 funds tracked by Wall St. Rank hold SPVM as of Q1 2018.

  • Raymond James & Associates reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 11,432 Invesco S&P 500 Value with Momentum ETF shares in Q1 2018, an estimated $443K.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's Invesco S&P 500 Value with Momentum ETF position peaked at $1.16M in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.