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

Brown 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
2023 Q2	–	Sell	-5,878	Closed	-$268K	–	1256
2023 Q1	$268K	Sell	5,878 -1,230	-17%	-$59.1K	﹤0.01%	1059
2022 Q4	$325K	Hold	7,108	–	–	﹤0.01%	1011
2022 Q3	$293K	Hold	7,108	–	–	﹤0.01%	976
2022 Q2	$316K	Buy	7,108 +2,850	+67%	+$142K	﹤0.01%	948
2022 Q1	$229K	Buy	+4,258	New	+$228K	﹤0.01%	1031

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

Brown Advisory's XSVM Position: Q2 2023 in Review

Brown Advisory sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2023, closing a stake of 5,878 shares — an estimated $268K sold.

Brown Advisory first reported a position in XSVM in Q1 2022 and held it in 5 quarters. The position peaked at $325K in Q4 2022. 113 funds tracked by Wall St. Rank hold XSVM as of Q2 2023.

Brown Advisory reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 5,878 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2023, an estimated $268K.
Brown Advisory first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and held it in 5 quarters.
Brown Advisory's Invesco S&P SmallCap Value with Momentum ETF position peaked at $325K in Q4 2022.
113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.