Cetera Advisor Networks’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Cetera Advisor Networks’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	$3.03M	Buy	53,209 +8,952	+20%	+$479K	0.02%	838
2023 Q4	$2.4M	Sell	44,257 -25,513	-37%	-$1.25M	0.01%	893
2023 Q3	$3.36M	Buy	69,770 +1,250	+2%	+$60.7K	0.02%	689
2023 Q2	$3.18M	Sell	68,520 -22,370	-25%	-$999K	0.02%	686
2023 Q1	$4.14M	Buy	90,890 +4,499	+5%	+$216K	0.03%	560
2022 Q4	$3.95M	Buy	86,391 +50,334	+140%	+$2.34M	0.03%	536
2022 Q3	$1.49M	Buy	36,057 +7,213	+25%	+$336K	0.02%	707
2022 Q2	$1.28M	Buy	28,844 +11,990	+71%	+$597K	0.02%	773
2022 Q1	$908K	Buy	16,854 +2,292	+16%	+$123K	0.01%	966
2021 Q4	$785K	Buy	14,562 +4,037	+38%	+$215K	0.01%	1017
2021 Q3	$530K	Buy	10,525 +1,278	+14%	+$63.5K	0.01%	1187
2021 Q2	$469K	Buy	9,247 +3,034	+49%	+$153K	0.01%	1216
2021 Q1	$302K	Buy	+6,213	New	+$269K	0.01%	1134

Other funds holding XSVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $524M AUM 16.59% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

AAS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return

Cetera Advisor Networks's XSVM Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 20% in Q1 2024, buying an estimated $479K and bringing the position to 53,209 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #838.

Cetera Advisor Networks first reported a position in XSVM in Q1 2021 and has held it in 13 quarters since. The position peaked at $4.14M in Q1 2023. 130 funds tracked by Wall St. Rank hold XSVM as of Q1 2024.

Cetera Advisor Networks held 53,209 shares of Invesco S&P SmallCap Value with Momentum ETF worth $3.03M as of Q1 2024.
Cetera Advisor Networks bought 8,952 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2024, an estimated $479K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #838 holding.
Cetera Advisor Networks first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2021 and has held it in 13 quarters since.
Cetera Advisor Networks's Invesco S&P SmallCap Value with Momentum ETF position peaked at $4.14M in Q1 2023.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.