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

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-170	Closed	-$9K	–	207
2022 Q2	$9K	Hold	170	–	–	0.01%	184
2022 Q1	$9K	Buy	+170	New	+$9.09K	﹤0.01%	386
2021 Q4	–	Sell	-170	Closed	-$9K	–	529
2021 Q3	$9K	Hold	170	–	–	﹤0.01%	408
2021 Q2	$9K	Hold	170	–	–	﹤0.01%	415
2021 Q1	$8K	Hold	170	–	–	﹤0.01%	416
2020 Q4	$6K	Hold	170	–	–	﹤0.01%	426
2020 Q3	$5K	Hold	170	–	–	﹤0.01%	393
2020 Q2	$4K	Hold	170	–	–	﹤0.01%	396
2020 Q1	$3K	Hold	170	–	–	﹤0.01%	360
2019 Q4	$6K	Hold	170	–	–	﹤0.01%	173
2019 Q3	$5K	Hold	170	–	–	﹤0.01%	347
2019 Q2	$5K	Hold	170	–	–	﹤0.01%	342
2019 Q1	$5K	Hold	170	–	–	﹤0.01%	329
2018 Q4	$4K	Hold	170	–	–	﹤0.01%	320
2018 Q3	$6K	Hold	170	–	–	﹤0.01%	283
2018 Q2	$5K	Buy	+170	New	+$5.33K	﹤0.01%	278

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Capital Advisory Group Advisory Services's XSVM Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2022, closing a stake of 170 shares — an estimated $9K sold.

Capital Advisory Group Advisory Services first reported a position in XSVM in Q2 2018 and held it in 16 quarters. The position peaked at $9K in Q2 2022. 119 funds tracked by Wall St. Rank hold XSVM as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 170 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2022, an estimated $9K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's Invesco S&P SmallCap Value with Momentum ETF position peaked at $9K in Q2 2022.
119 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.