Atria Investments’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Atria Investments’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	–	Sell	-6,728	Closed	-$352K	–	2065
2024 Q2	$352K	Buy	+6,728	New	+$365K	﹤0.01%	1494
2022 Q1	–	Sell	-22,672	Closed	-$1.22M	–	932
2021 Q4	$1.22M	Sell	22,672 -2,087	-8%	-$111K	0.02%	751
2021 Q3	$1.25M	Sell	24,759 -8,441	-25%	-$419K	0.02%	704
2021 Q2	$1.68M	Buy	33,200 +4,953	+18%	+$250K	0.03%	575
2021 Q1	$1.37M	Buy	+28,247	New	+$1.22M	0.03%	592

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

Atria Investments's XSVM Position: Q3 2024 in Review

Atria Investments sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2024, closing a stake of 6,728 shares — an estimated $352K sold.

Atria Investments first reported a position in XSVM in Q1 2021 and held it in 5 quarters. The position peaked at $1.68M in Q2 2021. 131 funds tracked by Wall St. Rank hold XSVM as of Q3 2024.

Atria Investments reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2024 after selling out during the quarter.
Atria Investments sold 6,728 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2024, an estimated $352K.
Atria Investments first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2021 and held it in 5 quarters.
Atria Investments's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.68M in Q2 2021.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.