Ahrens Investment Partners’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$4.55K	Buy	+100	New	+$4.8K	﹤0.01%	776
2022 Q3	–	Sell	-600	Closed	-$27K	–	942
2022 Q2	$27K	Sell	600 -1,200	-67%	-$59.8K	0.01%	444
2022 Q1	$97K	Sell	1,800 -2,600	-59%	-$139K	0.03%	280
2021 Q4	$237K	Buy	+4,400	New	+$235K	0.1%	166

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ahrens Investment Partners's XSVM Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2023: 100 shares worth $4.55K. The stake represents ﹤0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in XSVM as recently as Q2 2022.

Ahrens Investment Partners first reported a position in XSVM in Q4 2021 and has held it in 4 quarters since. The position peaked at $237K in Q4 2021. 117 funds tracked by Wall St. Rank hold XSVM as of Q1 2023.

Ahrens Investment Partners held 100 shares of Invesco S&P SmallCap Value with Momentum ETF worth $4.55K as of Q1 2023.
Invesco S&P SmallCap Value with Momentum ETF was a new Ahrens Investment Partners position in Q1 2023.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #776 holding.
Ahrens Investment Partners first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and has held it in 4 quarters since.
Ahrens Investment Partners's Invesco S&P SmallCap Value with Momentum ETF position peaked at $237K in Q4 2021.
117 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.