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

Baystate 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	$61.8K	Buy	1,141 +4	+0.4%	+$196	﹤0.01%	346
2023 Q3	$54.8K	Buy	1,137 +5	+0.4%	+$243	﹤0.01%	331
2023 Q2	$52.6K	Buy	1,132 +5	+0.4%	+$223	﹤0.01%	324
2023 Q1	$51.4K	Buy	+1,127	New	+$54.1K	﹤0.01%	336

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

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

Baystate Wealth Management increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.35% in Q4 2023, buying an estimated $196 and bringing the position to 1,141 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Baystate Wealth Management first reported a position in XSVM in Q1 2023 and has held it in 4 quarters since. 128 funds tracked by Wall St. Rank hold XSVM as of Q4 2023.

Baystate Wealth Management held 1,141 shares of Invesco S&P SmallCap Value with Momentum ETF worth $61.8K as of Q4 2023.
Baystate Wealth Management bought 4 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2023, an estimated $196.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #346 holding.
Baystate Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2023 and has held it in 4 quarters since.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.