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Virtu Financial’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Virtu Financial’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,190
Closed -$231K – 2298
2018
Q2 		$231K Buy
+7,190
New +$225K 0.01% 1393

Other funds holding XSVM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu Financial's XSVM Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2018, closing a stake of 7,190 shares — an estimated $231K sold.

Virtu Financial first reported a position in XSVM in Q2 2018 and held it in 1 quarter. The position peaked at $231K in Q2 2018. 34 funds tracked by Wall St. Rank hold XSVM as of Q3 2018.

  • Virtu Financial reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 7,190 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2018, an estimated $231K.
  • Virtu Financial first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco S&P SmallCap Value with Momentum ETF position peaked at $231K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.