Benjamin F. Edwards & Company’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$919K	Sell	17,540 -44	-0.3%	-$2.39K	0.02%	542
2024 Q1	$1M	Sell	17,584 -22,671	-56%	-$1.21M	0.02%	511
2023 Q4	$2.18M	Sell	40,255 -3,835	-9%	-$188K	0.04%	331
2023 Q3	$2.12M	Buy	44,090 +12,902	+41%	+$627K	0.08%	231
2023 Q2	$1.45M	Buy	31,188 +894	+3%	+$39.9K	0.06%	300
2023 Q1	$1.38M	Buy	30,294 +383	+1%	+$18.4K	0.06%	286
2022 Q4	$1.37M	Buy	29,911 +27,481	+1,131%	+$1.28M	0.06%	283
2022 Q3	$100K	Hold	2,430	–	–	0.01%	860
2022 Q2	$108K	Hold	2,430	–	–	0.01%	841
2022 Q1	$131K	Hold	2,430	–	–	0.01%	803
2021 Q4	$131K	Hold	2,430	–	–	0.01%	820
2021 Q3	$122K	Hold	2,430	–	–	0.01%	804
2021 Q2	$123K	Hold	2,430	–	–	0.01%	790
2021 Q1	$118K	Hold	2,430	–	–	0.01%	800
2020 Q4	$85K	Buy	2,430 +369	+18%	+$11.7K	0.01%	833
2020 Q3	$55K	Hold	2,061	–	–	﹤0.01%	873
2020 Q2	$51K	Hold	2,061	–	–	﹤0.01%	888
2020 Q1	$41K	Hold	2,061	–	–	﹤0.01%	888
2019 Q4	$70K	Hold	2,061	–	–	﹤0.01%	888
2019 Q3	$63K	Hold	2,061	–	–	﹤0.01%	862
2019 Q2	$60K	Hold	2,061	–	–	0.01%	854
2019 Q1	$61K	Buy	2,061 +306	+17%	+$9K	0.01%	829
2018 Q4	$46K	Hold	1,755	–	–	﹤0.01%	852
2018 Q3	$57K	Hold	1,755	–	–	0.01%	824
2018 Q2	$56K	Buy	+1,755	New	+$55K	0.01%	819

Other funds holding XSVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AAS

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

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin F. Edwards & Company's XSVM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.25% in Q2 2024, selling an estimated $2.39K and leaving 17,540 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #542.

Benjamin F. Edwards & Company first reported a position in XSVM in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.18M in Q4 2023. 135 funds tracked by Wall St. Rank hold XSVM as of Q2 2024.

Benjamin F. Edwards & Company held 17,540 shares of Invesco S&P SmallCap Value with Momentum ETF worth $919K as of Q2 2024.
Benjamin F. Edwards & Company sold 44 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2024, an estimated $2.39K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #542 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's Invesco S&P SmallCap Value with Momentum ETF position peaked at $2.18M in Q4 2023.
135 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.