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

Belpointe Asset 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 Q2	–	Sell	-2,969	Closed	-$135K	–	3435
2023 Q1	$135K	Sell	2,969 -1,247	-30%	-$59.9K	0.01%	1141
2022 Q4	$193K	Sell	4,216 -9,004	-68%	-$419K	0.01%	917
2022 Q3	$545K	Buy	13,220 +4,878	+58%	+$227K	0.04%	471
2022 Q2	$370K	Sell	8,342 -22,297	-73%	-$1.11M	0.02%	608
2022 Q1	$1.65M	Buy	30,639 +10,069	+49%	+$539K	0.1%	217
2021 Q4	$1.11M	Buy	20,570 +1,830	+10%	+$97.7K	0.07%	291
2021 Q3	$944K	Buy	+18,740	New	+$931K	0.06%	321

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Belpointe Asset Management's XSVM Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2023, closing a stake of 2,969 shares — an estimated $135K sold.

Belpointe Asset Management first reported a position in XSVM in Q3 2021 and held it in 7 quarters. The position peaked at $1.65M in Q1 2022. 113 funds tracked by Wall St. Rank hold XSVM as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,969 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2023, an estimated $135K.
Belpointe Asset Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2021 and held it in 7 quarters.
Belpointe Asset Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.65M in Q1 2022.
113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.