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Cassady Schiller Wealth Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Cassady Schiller Wealth Management’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
Q3 		– Sell
-237
Closed -$11K – 487
2023
Q2 		$11K Buy
+237
New +$10.6K 0.01% 329

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cassady Schiller Wealth Management's XSVM Position: Q3 2023 in Review

Cassady Schiller Wealth Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2023, closing a stake of 237 shares — an estimated $11K sold.

Cassady Schiller Wealth Management first reported a position in XSVM in Q2 2023 and held it in 1 quarter. The position peaked at $11K in Q2 2023. 106 funds tracked by Wall St. Rank hold XSVM as of Q3 2023.

  • Cassady Schiller Wealth Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 237 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2023, an estimated $11K.
  • Cassady Schiller Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2023 and held it in 1 quarter.
  • Cassady Schiller Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $11K in Q2 2023.
  • 106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.