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

Clearstead 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	-238	Closed	-$12.9K	–	1639
2023 Q4	$12.9K	Sell	238 -238	-50%	-$11.6K	﹤0.01%	1018
2023 Q3	$22.9K	Buy	476 +238	+100%	+$11.6K	﹤0.01%	1000
2023 Q2	$11.1K	Hold	238	–	–	﹤0.01%	977
2023 Q1	$10.8K	Hold	238	–	–	﹤0.01%	939
2022 Q4	$10.9K	Hold	238	–	–	﹤0.01%	898
2022 Q3	$10K	Hold	238	–	–	﹤0.01%	896
2022 Q2	$11K	Hold	238	–	–	﹤0.01%	917
2022 Q1	$13K	Hold	238	–	–	﹤0.01%	957
2021 Q4	$13K	Hold	238	–	–	﹤0.01%	902
2021 Q3	$12K	Hold	238	–	–	﹤0.01%	925
2021 Q2	$12K	Hold	238	–	–	﹤0.01%	782
2021 Q1	$12K	Hold	238	–	–	﹤0.01%	760
2020 Q4	$8K	Hold	238	–	–	﹤0.01%	760
2020 Q3	$6K	Hold	238	–	–	﹤0.01%	726
2020 Q2	$6K	Hold	238	–	–	﹤0.01%	660
2020 Q1	$5K	Buy	+238	New	+$6.87K	﹤0.01%	658

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

Clearstead Advisors's XSVM Position: Q1 2024 in Review

Clearstead Advisors sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2024, closing a stake of 238 shares — an estimated $12.9K sold.

Clearstead Advisors first reported a position in XSVM in Q1 2020 and held it in 16 quarters. The position peaked at $22.9K in Q3 2023. 130 funds tracked by Wall St. Rank hold XSVM as of Q1 2024.

Clearstead Advisors reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2024 after selling out during the quarter.
Clearstead Advisors sold 238 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2024, an estimated $12.9K.
Clearstead Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2020 and held it in 16 quarters.
Clearstead Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $22.9K in Q3 2023.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2024.

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