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

Bison Wealth’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
Q1 		– Sell
-8,541
Closed -$417K – 279
2022
Q4 		$417K Buy
+8,541
New +$398K 0.13% 171

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bison Wealth's XSVM Position: Q1 2023 in Review

Bison Wealth sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2023, closing a stake of 8,541 shares — an estimated $417K sold.

Bison Wealth first reported a position in XSVM in Q4 2022 and held it in 1 quarter. The position peaked at $417K in Q4 2022. 117 funds tracked by Wall St. Rank hold XSVM as of Q1 2023.

  • Bison Wealth reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Bison Wealth sold 8,541 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2023, an estimated $417K.
  • Bison Wealth first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2022 and held it in 1 quarter.
  • Bison Wealth's Invesco S&P SmallCap Value with Momentum ETF position peaked at $417K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2023.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.