Advisory Services Network’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-100	Closed	-$5.42K	–	3699
2023 Q4	$5.42K	Buy	+100	New	+$4.89K	﹤0.01%	3086
2023 Q2	–	Sell	-2,304	Closed	-$105K	–	3697
2023 Q1	$105K	Hold	2,304	–	–	﹤0.01%	1622
2022 Q4	$105K	Buy	+2,304	New	+$107K	﹤0.01%	1585
2022 Q2	–	Sell	-22,712	Closed	-$1.22M	–	1523
2022 Q1	$1.22M	Buy	22,712 +16,607	+272%	+$888K	0.04%	564
2021 Q4	$329K	Buy	+6,105	New	+$326K	0.01%	1069

Other funds holding XSVM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Advisory Services Network's XSVM Position: Q1 2024 in Review

Advisory Services Network sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2024, closing a stake of 100 shares — an estimated $5.42K sold.

Advisory Services Network first reported a position in XSVM in Q4 2021 and held it in 5 quarters. The position peaked at $1.22M in Q1 2022. 130 funds tracked by Wall St. Rank hold XSVM as of Q1 2024.

Advisory Services Network reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 100 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2024, an estimated $5.42K.
Advisory Services Network first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and held it in 5 quarters.
Advisory Services Network's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.22M in Q1 2022.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.