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

Transamerica Financial 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
2015 Q3	–	Sell	-13,287	Closed	-$402K	–	912
2015 Q2	$402K	Sell	13,287 -47,369	-78%	-$1.46M	0.03%	252
2015 Q1	$1.83M	Buy	+60,656	New	+$1.85M	0.13%	133

Other funds holding SPVM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Transamerica Financial Advisors's SPVM Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q3 2015, closing a stake of 13,287 shares — an estimated $402K sold.

Transamerica Financial Advisors first reported a position in SPVM in Q1 2015 and held it in 2 quarters. The position peaked at $1.83M in Q1 2015. 11 funds tracked by Wall St. Rank hold SPVM as of Q3 2015.

Transamerica Financial Advisors reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q3 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 13,287 Invesco S&P 500 Value with Momentum ETF shares in Q3 2015, an estimated $402K.
Transamerica Financial Advisors first reported a position in Invesco S&P 500 Value with Momentum ETF in Q1 2015 and held it in 2 quarters.
Transamerica Financial Advisors's Invesco S&P 500 Value with Momentum ETF position peaked at $1.83M in Q1 2015.
11 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.