Advisor Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Advisor Group’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.29M	Sell	32,642 -33,440	-51%	-$1.28M	0.01%	1047
2019 Q3	$2.46M	Sell	66,082 -505	-0.8%	-$19.1K	0.02%	672
2019 Q2	$2.5M	Buy	66,587 +10,767	+19%	+$396K	0.02%	667
2019 Q1	$2.03M	Buy	55,820 +3,484	+7%	+$123K	0.02%	710
2018 Q4	$1.62M	Buy	52,336 +7,726	+17%	+$264K	0.02%	716
2018 Q3	$1.78M	Buy	44,610 +15,164	+51%	+$591K	0.02%	698
2018 Q2	$1.08M	Buy	+29,446	New	+$1.04M	0.01%	825

Other funds holding XSMO

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Advisor Group's XSMO Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 51% in Q4 2019, selling an estimated $1.28M and leaving 32,642 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1047.

Advisor Group first reported a position in XSMO in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.5M in Q2 2019. 34 funds tracked by Wall St. Rank hold XSMO as of Q4 2019.

Advisor Group held 32,642 shares of Invesco S&P SmallCap Momentum ETF worth $1.29M as of Q4 2019.
Advisor Group sold 33,440 Invesco S&P SmallCap Momentum ETF shares in Q4 2019, an estimated $1.28M.
Invesco S&P SmallCap Momentum ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1047 holding.
Advisor Group first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco S&P SmallCap Momentum ETF position peaked at $2.5M in Q2 2019.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.