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

Comprehensive 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
2024 Q2	–	Sell	-9,138	Closed	-$520K	–	44
2024 Q1	$520K	Buy	9,138 +52	+0.6%	+$2.78K	0.41%	22
2023 Q4	$492K	Sell	9,086 -734	-7%	-$35.9K	0.44%	24
2023 Q3	$473K	Buy	9,820 +205	+2%	+$9.96K	0.45%	24
2023 Q2	$447K	Buy	9,615 +603	+7%	+$26.9K	0.39%	30
2023 Q1	$410K	Sell	9,012 -2,139	-19%	-$103K	0.34%	31
2022 Q4	$510K	Buy	11,151 +635	+6%	+$29.6K	0.47%	20
2022 Q3	$433K	Buy	10,516 +466	+5%	+$21.7K	0.44%	19
2022 Q2	$446K	Buy	10,050 +2,638	+36%	+$131K	0.39%	17
2022 Q1	$399K	Buy	7,412 +1,910	+35%	+$102K	0.41%	19
2021 Q4	$297K	Buy	5,502 +808	+17%	+$43.1K	0.22%	16
2021 Q3	$236K	Buy	+4,694	New	+$233K	0.22%	19

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AAS

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

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comprehensive Wealth Management's XSVM Position: Q2 2024 in Review

Comprehensive Wealth Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2024, closing a stake of 9,138 shares — an estimated $520K sold.

Comprehensive Wealth Management first reported a position in XSVM in Q3 2021 and held it in 11 quarters. The position peaked at $520K in Q1 2024. 135 funds tracked by Wall St. Rank hold XSVM as of Q2 2024.

Comprehensive Wealth Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2024 after selling out during the quarter.
Comprehensive Wealth Management sold 9,138 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2024, an estimated $520K.
Comprehensive Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2021 and held it in 11 quarters.
Comprehensive Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $520K in Q1 2024.
135 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2024.

Based on Comprehensive Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.