Bridge Advisory’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bridge Advisory’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 Q3	$744K	Sell	13,537 -155	-1%	-$8.47K	0.35%	60
2024 Q2	$717K	Sell	13,692 -1,836	-12%	-$99.6K	0.35%	61
2024 Q1	$884K	Sell	15,528 -5,618	-27%	-$301K	0.44%	60
2023 Q4	$1.15M	Sell	21,146 -6,486	-23%	-$317K	0.57%	46
2023 Q3	$1.33M	Buy	27,632 +598	+2%	+$29K	0.47%	58
2023 Q2	$1.26M	Sell	27,034 -774	-3%	-$34.6K	0.46%	53
2023 Q1	$1.27M	Buy	27,808 +7,829	+39%	+$376K	0.49%	49
2022 Q4	$914K	Sell	19,979 -3,828	-16%	-$178K	0.38%	61
2022 Q3	$981K	Sell	23,807 -1,100	-4%	-$51.3K	0.48%	49
2022 Q2	$1.11M	Buy	24,907 +3,472	+16%	+$173K	0.53%	42
2022 Q1	$1.16M	Buy	+21,435	New	+$1.15M	0.5%	40

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Bridge Advisory's XSVM Position: Q3 2024 in Review

Bridge Advisory reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 1.1% in Q3 2024, selling an estimated $8.47K and leaving 13,537 shares worth $744K. The position accounts for 0.35% of the portfolio, ranked #60.

Bridge Advisory first reported a position in XSVM in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.33M in Q3 2023. 131 funds tracked by Wall St. Rank hold XSVM as of Q3 2024.

Bridge Advisory held 13,537 shares of Invesco S&P SmallCap Value with Momentum ETF worth $744K as of Q3 2024.
Bridge Advisory sold 155 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2024, an estimated $8.47K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.35% of Bridge Advisory's portfolio in Q3 2024, its #60 holding.
Bridge Advisory first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and has held it in 11 quarters since.
Bridge Advisory's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.33M in Q3 2023.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.