Aspire Wealth Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Aspire Wealth Management’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 Q3	$6.9M	Buy	125,454 +481	+0.4%	+$26.3K	3.71%	8
2024 Q2	$6.55M	Buy	124,973 +3,307	+3%	+$179K	3.75%	8
2024 Q1	$6.93M	Buy	121,666 +3,529	+3%	+$189K	4.18%	7
2023 Q4	$6.4M	Buy	118,137 +2,097	+2%	+$103K	4.35%	7
2023 Q3	$5.59M	Buy	116,040 +3,430	+3%	+$167K	4.25%	7
2023 Q2	$5.23M	Buy	112,610 +27,987	+33%	+$1.25M	3.96%	8
2023 Q1	$3.85M	Sell	84,623 -1,643	-2%	-$78.9K	3.13%	10
2022 Q4	$3.95M	Buy	86,266 +4,485	+5%	+$209K	3.44%	11
2022 Q3	$3.37M	Buy	81,781 +1,887	+2%	+$88K	3.18%	11
2022 Q2	$3.55M	Buy	79,894 +11,342	+17%	+$565K	3.27%	10
2022 Q1	$3.69M	Buy	68,552 +49,396	+258%	+$2.64M	2.92%	13
2021 Q4	$1.03M	Buy	+19,156	New	+$1.02M	0.84%	34

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AAS

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Aspire Wealth Management's XSVM Position: Q3 2024 in Review

Aspire Wealth Management increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.38% in Q3 2024, buying an estimated $26.3K and bringing the position to 125,454 shares worth $6.9M. The position accounts for 3.71% of the portfolio, ranked #8.

Aspire Wealth Management first reported a position in XSVM in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.93M in Q1 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q3 2024.

Aspire Wealth Management held 125,454 shares of Invesco S&P SmallCap Value with Momentum ETF worth $6.9M as of Q3 2024.
Aspire Wealth Management bought 481 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2024, an estimated $26.3K.
Invesco S&P SmallCap Value with Momentum ETF made up 3.71% of Aspire Wealth Management's portfolio in Q3 2024, its #8 holding.
Aspire Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $6.93M in Q1 2024.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.