Berkeley Inc’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Berkeley Inc’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	–	Sell	-12,029	Closed	-$685K	–	72
2024 Q1	$685K	Sell	12,029 -503	-4%	-$26.9K	0.41%	41
2023 Q4	$679K	Sell	12,532 -6,443	-34%	-$315K	0.43%	43
2023 Q3	$914K	Sell	18,975 -265	-1%	-$12.9K	0.62%	36
2023 Q2	$894K	Buy	19,240 +1,179	+7%	+$52.6K	0.6%	38
2023 Q1	$822K	Buy	18,061 +2,146	+13%	+$103K	0.6%	39
2022 Q4	$728K	Buy	15,915 +1,269	+9%	+$59.1K	0.55%	41
2022 Q3	$603K	Buy	14,646 +2,240	+18%	+$104K	0.51%	42
2022 Q2	$551K	Buy	+12,406	New	+$618K	0.44%	47

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $332M AUM 20.7% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 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

Berkeley Inc's XSVM Position: Q2 2024 in Review

Berkeley Inc sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2024, closing a stake of 12,029 shares — an estimated $685K sold.

Berkeley Inc first reported a position in XSVM in Q2 2022 and held it in 8 quarters. The position peaked at $914K in Q3 2023. 135 funds tracked by Wall St. Rank hold XSVM as of Q2 2024.

Berkeley Inc reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2024 after selling out during the quarter.
Berkeley Inc sold 12,029 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2024, an estimated $685K.
Berkeley Inc first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and held it in 8 quarters.
Berkeley Inc's Invesco S&P SmallCap Value with Momentum ETF position peaked at $914K in Q3 2023.
135 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2024.

Based on Berkeley Inc's 13F filing for Q2 2024, filed 5 Mar 2025.