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Asset Dedication LLC’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Asset Dedication LLC’s Portfolio XSMO Stock Details XSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,731
Closed -$92K – 1050
2021
Q3 		$92K Buy
+1,731
New +$91.7K 0.01% 327

Other funds holding XSMO

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's XSMO Position: Q4 2021 in Review

Asset Dedication LLC sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q4 2021, closing a stake of 1,731 shares — an estimated $92K sold.

Asset Dedication LLC first reported a position in XSMO in Q3 2021 and held it in 1 quarter. The position peaked at $92K in Q3 2021. 57 funds tracked by Wall St. Rank hold XSMO as of Q4 2021.

  • Asset Dedication LLC reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 1,731 Invesco S&P SmallCap Momentum ETF shares in Q4 2021, an estimated $92K.
  • Asset Dedication LLC first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2021 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco S&P SmallCap Momentum ETF position peaked at $92K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.