Advisor Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Advisor Group’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
2019 Q4	$937K	Sell	27,684 -249	-0.9%	-$7.99K	0.01%	1238
2019 Q3	$853K	Buy	27,933 +22	+0.1%	+$643	0.01%	1242
2019 Q2	$818K	Sell	27,911 -929	-3%	-$27.3K	0.01%	1263
2019 Q1	$853K	Sell	28,840 -18	-0.1%	-$529	0.01%	1198
2018 Q4	$761K	Buy	28,858 +547	+2%	+$16.3K	0.01%	1119
2018 Q3	$918K	Buy	28,311 +7,482	+36%	+$245K	0.01%	1041
2018 Q2	$669K	Buy	+20,829	New	+$653K	0.01%	1122

Other funds holding XSVM

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

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

Advisor Group's XSVM Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.89% in Q4 2019, selling an estimated $7.99K and leaving 27,684 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #1238.

Advisor Group first reported a position in XSVM in Q2 2018 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold XSVM as of Q4 2019.

Advisor Group held 27,684 shares of Invesco S&P SmallCap Value with Momentum ETF worth $937K as of Q4 2019.
Advisor Group sold 249 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2019, an estimated $7.99K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1238 holding.
Advisor Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2019.

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