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

Cetera 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	$1.02M	Buy	17,895 +2,240	+14%	+$120K	0.01%	1145
2023 Q4	$848K	Buy	15,655 +626	+4%	+$30.6K	0.01%	848
2023 Q3	$724K	Buy	15,029 +3,014	+25%	+$146K	0.01%	871
2023 Q2	$558K	Buy	+12,015	New	+$536K	0.01%	994
2022 Q2	–	Sell	-16,086	Closed	-$867K	–	1489
2022 Q1	$867K	Buy	16,086 +1,606	+11%	+$85.9K	0.02%	659
2021 Q4	$780K	Buy	+14,480	New	+$773K	0.02%	696
2019 Q2	–	Sell	-250	Closed	-$7K	–	1299
2019 Q1	$7K	Buy	+250	New	+$7.35K	﹤0.01%	1162

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

Cetera Advisors's XSVM Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 14% in Q1 2024, buying an estimated $120K and bringing the position to 17,895 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1145.

Cetera Advisors first reported a position in XSVM in Q1 2019 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold XSVM as of Q1 2024.

Cetera Advisors held 17,895 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1.02M as of Q1 2024.
Cetera Advisors bought 2,240 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2024, an estimated $120K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1145 holding.
Cetera Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2019 and has held it in 7 quarters since.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2024.

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