American Portfolios Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

American Portfolios Advisors’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
2022 Q3	$153K	Hold	3,713	–	–	0.01%	1135
2022 Q2	$165K	Hold	3,713	–	–	0.01%	1141
2022 Q1	$200K	Buy	3,713 +3,600	+3,186%	+$193K	0.01%	1158
2021 Q4	$6.09K	Hold	113	–	–	﹤0.01%	2819
2021 Q3	$5.69K	Sell	113 -148	-57%	-$7.35K	﹤0.01%	2802
2021 Q2	$13.2K	Buy	261 +113	+76%	+$5.7K	﹤0.01%	2382
2021 Q1	$7.19K	Hold	148	–	–	﹤0.01%	2526
2020 Q4	$5.17K	Hold	148	–	–	﹤0.01%	2399
2020 Q3	$3.98K	Sell	148 -25	-14%	-$659	﹤0.01%	2371
2020 Q2	$4.24K	Buy	173 +28	+19%	+$633	﹤0.01%	2297
2020 Q1	$2.87K	Hold	145	–	–	﹤0.01%	2277
2019 Q4	$4.91K	Hold	145	–	–	﹤0.01%	2294
2019 Q3	$4.43K	Hold	145	–	–	﹤0.01%	2240
2019 Q2	$4.25K	Hold	145	–	–	﹤0.01%	2229
2019 Q1	$4.29K	Sell	145 -63	-30%	-$1.85K	﹤0.01%	2141
2018 Q4	$5.49K	Hold	208	–	–	﹤0.01%	1841
2018 Q3	$6.75K	Hold	208	–	–	﹤0.01%	1900
2018 Q2	$6.68K	Buy	+208	New	+$6.52K	﹤0.01%	1873

Other funds holding XSVM

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

RJFSA

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

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

RJA

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

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

American Portfolios Advisors's XSVM Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q3 2022 at 3,713 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1135.

American Portfolios Advisors first reported a position in XSVM in Q2 2018 and has held it in 18 quarters since. The position peaked at $200K in Q1 2022. 119 funds tracked by Wall St. Rank hold XSVM as of Q3 2022.

American Portfolios Advisors held 3,713 shares of Invesco S&P SmallCap Value with Momentum ETF worth $153K as of Q3 2022.
American Portfolios Advisors left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q3 2022.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1135 holding.
American Portfolios Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 18 quarters since.
American Portfolios Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $200K in Q1 2022.
119 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.