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

Raymond James Financial’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
2026 Q2	$5.7M	Buy	76,585 +22,747	+42%	+$1.64M	﹤0.01%	2629
2026 Q1	$3.71M	Sell	53,838 -200,213	-79%	-$14M	﹤0.01%	2837
2025 Q4	$17.2M	Buy	254,051 +234,480	+1,198%	+$15.5M	0.01%	1550
2025 Q3	$1.29M	Sell	19,571 -3,459	-15%	-$218K	﹤0.01%	3519
2025 Q2	$1.38M	Buy	23,030 +2,980	+15%	+$169K	﹤0.01%	3358
2025 Q1	$1.15M	Sell	20,050 -6,898	-26%	-$403K	﹤0.01%	3381
2024 Q4	$1.55M	Buy	+26,948	New	+$1.61M	﹤0.01%	3151

Other funds holding SPVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Raymond James Financial's SPVM Position: Q2 2026 in Review

Raymond James Financial increased its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 42% in Q2 2026, buying an estimated $1.64M and bringing the position to 76,585 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Raymond James Financial first reported a position in SPVM in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.2M in Q4 2025. 38 funds tracked by Wall St. Rank hold SPVM as of Q2 2026.

Raymond James Financial held 76,585 shares of Invesco S&P 500 Value with Momentum ETF worth $5.7M as of Q2 2026.
Raymond James Financial bought 22,747 Invesco S&P 500 Value with Momentum ETF shares in Q2 2026, an estimated $1.64M.
Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2629 holding.
Raymond James Financial first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P 500 Value with Momentum ETF position peaked at $17.2M in Q4 2025.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.