Raymond James Financial Services Advisors’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$747K	Hold	12,795	–	–	﹤0.01%	2359
2024 Q2	$693K	Hold	12,795	–	–	﹤0.01%	2310
2024 Q1	$722K	Sell	12,795 -913	-7%	-$47.5K	﹤0.01%	2263
2023 Q4	$695K	Buy	13,708 +1,484	+12%	+$71.5K	﹤0.01%	2201
2023 Q3	$580K	Buy	12,224 +523	+4%	+$25.5K	﹤0.01%	2237
2023 Q2	$562K	Hold	11,701	–	–	﹤0.01%	2277
2023 Q1	$555K	Hold	11,701	–	–	﹤0.01%	2266
2022 Q4	$577K	Hold	11,701	–	–	﹤0.01%	2190
2022 Q3	$518K	Hold	11,701	–	–	﹤0.01%	2229
2022 Q2	$541K	Sell	11,701 -656	-5%	-$33.5K	﹤0.01%	2223
2022 Q1	$669K	Buy	12,357 +711	+6%	+$37.7K	﹤0.01%	2204
2021 Q4	$601K	Hold	11,646	–	–	﹤0.01%	2273
2021 Q3	$563K	Sell	11,646 -144	-1%	-$7.07K	﹤0.01%	2292
2021 Q2	$576K	Buy	11,790 +913	+8%	+$44.5K	﹤0.01%	2284
2021 Q1	$505K	Buy	+10,877	New	+$474K	﹤0.01%	2279

Other funds holding SPVM

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

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

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

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Raymond James Financial Services Advisors's SPVM Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its Invesco S&P 500 Value with Momentum ETF (SPVM) position steady in Q3 2024 at 12,795 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Raymond James Financial Services Advisors first reported a position in SPVM in Q1 2021 and has held it in 15 quarters since. 18 funds tracked by Wall St. Rank hold SPVM as of Q3 2024.

Raymond James Financial Services Advisors held 12,795 shares of Invesco S&P 500 Value with Momentum ETF worth $747K as of Q3 2024.
Raymond James Financial Services Advisors left its Invesco S&P 500 Value with Momentum ETF share count unchanged in Q3 2024.
Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2359 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2021 and has held it in 15 quarters since.
18 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.