Wharton Business Group’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Wharton Business Group’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
2016 Q4	–	Sell	-368,070	Closed	-$11.6M	–	113
2016 Q3	$11.6M	Hold	368,070	–	–	1.43%	25
2016 Q2	$10.8M	Sell	368,070 -167,580	-31%	-$4.94M	1.28%	29
2016 Q1	$15.5M	Hold	535,650	–	–	1.72%	21
2015 Q4	$15.3M	Sell	535,650 -5,975	-1%	-$174K	1.52%	24
2015 Q3	$14.7M	Buy	541,625 +1,580	+0.3%	+$46K	1.46%	27
2015 Q2	$16.3K	Hold	540,045	–	–	1.08%	26
2015 Q1	$16.3M	Hold	540,045	–	–	1.34%	28
2014 Q4	$16.8M	Buy	540,045 +34,070	+7%	+$1.04M	1.39%	28
2014 Q3	$15.2M	Buy	505,975 +5,975	+1%	+$180K	1.35%	27
2014 Q2	$14.9M	Buy	+500,000	New	+$14.7M	1.65%	16

Other funds holding SPVM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

RJA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Wharton Business Group's SPVM Position: Q4 2016 in Review

Wharton Business Group sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q4 2016, closing a stake of 368,070 shares — an estimated $11.6M sold.

Wharton Business Group first reported a position in SPVM in Q2 2014 and held it in 10 quarters. The position peaked at $16.8M in Q4 2014. 14 funds tracked by Wall St. Rank hold SPVM as of Q4 2016.

Wharton Business Group reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q4 2016 after selling out during the quarter.
Wharton Business Group sold 368,070 Invesco S&P 500 Value with Momentum ETF shares in Q4 2016, an estimated $11.6M.
Wharton Business Group first reported a position in Invesco S&P 500 Value with Momentum ETF in Q2 2014 and held it in 10 quarters.
Wharton Business Group's Invesco S&P 500 Value with Momentum ETF position peaked at $16.8M in Q4 2014.
14 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q4 2016.

Based on Wharton Business Group's 13F filing for Q4 2016, filed 10 Feb 2017.