SG Americas Securities
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SG Americas Securities’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-19,738
Closed -$710K – 3720
2017
Q2 		$710K Sell
19,738
-4,055
-17% -$145K 0.01% 1635
2017
Q1 		$846K Sell
23,793
-1,200
-5% -$42.5K 0.01% 1492
2016
Q4 		$859K Sell
24,993
-4,876
-16% -$161K 0.01% 1392
2016
Q3 		$943K Sell
29,869
-99,200
-77% -$3.08M 0.01% 1214
2016
Q2 		$3.8M Buy
129,069
+112,338
+671% +$3.31M 0.03% 490
2016
Q1 		$486K Sell
16,731
-100
-0.6% -$2.73K ﹤0.01% 1758
2015
Q4 		$482K Sell
16,831
-2,767
-14% -$80.4K ﹤0.01% 1611
2015
Q3 		$533K Sell
19,598
-1,000
-5% -$29.1K ﹤0.01% 1044
2015
Q2 		$623K Sell
20,598
-18,506
-47% -$569K ﹤0.01% 1324
2015
Q1 		$1.18M Sell
39,104
-2,585
-6% -$78.7K 0.01% 1065
2014
Q4 		$1.3M Buy
+41,689
New +$1.27M 0.01% 1129

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's SPVM Position: Q3 2017 in Review

SG Americas Securities sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q3 2017, closing a stake of 19,738 shares — an estimated $710K sold.

SG Americas Securities first reported a position in SPVM in Q4 2014 and held it in 11 quarters. The position peaked at $3.8M in Q2 2016. 15 funds tracked by Wall St. Rank hold SPVM as of Q3 2017.

  • SG Americas Securities reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 19,738 Invesco S&P 500 Value with Momentum ETF shares in Q3 2017, an estimated $710K.
  • SG Americas Securities first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2014 and held it in 11 quarters.
  • SG Americas Securities's Invesco S&P 500 Value with Momentum ETF position peaked at $3.8M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.