Cardiff Park Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Cardiff Park Advisors’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 Q1	–	Sell	-3,064	Closed	-$166K	–	364
2023 Q4	$166K	Hold	3,064	–	–	0.02%	241
2023 Q3	$148K	Hold	3,064	–	–	0.02%	229
2023 Q2	$142K	Hold	3,064	–	–	0.02%	242
2023 Q1	$140K	Hold	3,064	–	–	0.02%	238
2022 Q4	$140K	Sell	3,064 -4,358	-59%	-$203K	0.02%	245
2022 Q3	$306K	Hold	7,422	–	–	0.05%	184
2022 Q2	$330K	Hold	7,422	–	–	0.05%	184
2022 Q1	$400K	Hold	7,422	–	–	0.06%	164
2021 Q4	$400K	Buy	+7,422	New	+$396K	0.05%	163

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

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Cardiff Park Advisors's XSVM Position: Q1 2024 in Review

Cardiff Park Advisors sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2024, closing a stake of 3,064 shares — an estimated $166K sold.

Cardiff Park Advisors first reported a position in XSVM in Q4 2021 and held it in 9 quarters. The position peaked at $400K in Q1 2022. 130 funds tracked by Wall St. Rank hold XSVM as of Q1 2024.

Cardiff Park Advisors reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2024 after selling out during the quarter.
Cardiff Park Advisors sold 3,064 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2024, an estimated $166K.
Cardiff Park Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and held it in 9 quarters.
Cardiff Park Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $400K in Q1 2022.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2024.

Based on Cardiff Park Advisors's 13F filing for Q1 2024, filed 14 May 2024.