Archford Capital Strategies’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-15,567	Closed	-$768K	–	280
2023 Q2	$768K	Hold	15,567	–	–	0.15%	155
2023 Q1	$689K	Sell	15,567 -3,125	-17%	-$150K	0.14%	163
2022 Q4	$855K	Hold	18,692	–	–	0.2%	126
2022 Q3	$770K	Hold	18,692	–	–	0.2%	118
2022 Q2	$830K	Sell	18,692 -131	-0.7%	-$6.53K	0.21%	114
2022 Q1	$984K	Sell	18,823 -179	-0.9%	-$9.57K	0.22%	110
2021 Q4	$1.02M	Sell	19,002 -76	-0.4%	-$4.06K	0.23%	109
2021 Q3	$960K	Buy	+19,078	New	+$948K	0.23%	114

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Archford Capital Strategies's XSVM Position: Q3 2023 in Review

Archford Capital Strategies sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2023, closing a stake of 15,567 shares — an estimated $768K sold.

Archford Capital Strategies first reported a position in XSVM in Q3 2021 and held it in 8 quarters. The position peaked at $1.02M in Q4 2021. 106 funds tracked by Wall St. Rank hold XSVM as of Q3 2023.

Archford Capital Strategies reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
Archford Capital Strategies sold 15,567 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2023, an estimated $768K.
Archford Capital Strategies first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2021 and held it in 8 quarters.
Archford Capital Strategies's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.02M in Q4 2021.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2023.

Based on Archford Capital Strategies's 13F filing for Q3 2023, filed 27 Oct 2023.