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Carroll Financial Associates’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-1,920
Closed -$93K – 1870
2021
Q1 		$93K Buy
+1,920
New +$83.2K 0.01% 585

Other funds holding XSVM

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Carroll Financial Associates's XSVM Position: Q2 2021 in Review

Carroll Financial Associates sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2021, closing a stake of 1,920 shares — an estimated $93K sold.

Carroll Financial Associates first reported a position in XSVM in Q1 2021 and held it in 1 quarter. The position peaked at $93K in Q1 2021. 63 funds tracked by Wall St. Rank hold XSVM as of Q2 2021.

  • Carroll Financial Associates reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,920 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2021, an estimated $93K.
  • Carroll Financial Associates first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Invesco S&P SmallCap Value with Momentum ETF position peaked at $93K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.