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

Avaii 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
2023 Q4	–	Sell	-4,500	Closed	-$217K	–	158
2023 Q3	$217K	Sell	4,500 -6,147	-58%	-$299K	0.16%	128
2023 Q2	$494K	Buy	10,647 +2,272	+27%	+$101K	0.38%	62
2023 Q1	$381K	Sell	8,375 -672	-7%	-$32.3K	0.33%	70
2022 Q4	$414K	Buy	9,047 +2,662	+42%	+$124K	0.37%	64
2022 Q3	$263K	Buy	6,385 +290	+5%	+$13.5K	0.27%	85
2022 Q2	$271K	Sell	6,095 -1,324	-18%	-$66K	0.29%	76
2022 Q1	$400K	Buy	7,419 +545	+8%	+$29.1K	0.37%	51
2021 Q4	$370K	Buy	+6,874	New	+$367K	0.37%	61

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

AAS

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

Avaii Wealth Management's XSVM Position: Q4 2023 in Review

Avaii Wealth Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2023, closing a stake of 4,500 shares — an estimated $217K sold.

Avaii Wealth Management first reported a position in XSVM in Q4 2021 and held it in 8 quarters. The position peaked at $494K in Q2 2023. 128 funds tracked by Wall St. Rank hold XSVM as of Q4 2023.

Avaii Wealth Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q4 2023 after selling out during the quarter.
Avaii Wealth Management sold 4,500 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2023, an estimated $217K.
Avaii Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and held it in 8 quarters.
Avaii Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $494K in Q2 2023.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2023.

Based on Avaii Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.