Concord Wealth Partners’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Concord Wealth Partners’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55	Closed	-$3.12K	–	918
2023 Q4	$3.12K	Hold	55	–	–	﹤0.01%	678
2023 Q3	$2.67K	Hold	55	–	–	﹤0.01%	827
2023 Q2	$2.67K	Hold	55	–	–	﹤0.01%	820
2023 Q1	$2.55K	Sell	55 -59	-52%	-$2.82K	﹤0.01%	777
2022 Q4	$5.38K	Buy	+114	New	+$5.53K	﹤0.01%	746
2022 Q3	–	Sell	-281	Closed	-$12K	–	1193
2022 Q2	$12K	Hold	281	–	–	﹤0.01%	659
2022 Q1	$15K	Sell	281 -99	-26%	-$5.13K	﹤0.01%	692
2021 Q4	$21K	Buy	+380	New	+$21.5K	0.01%	638

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MFG

Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Concord Wealth Partners's XSMO Position: Q1 2024 in Review

Concord Wealth Partners sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2024, closing a stake of 55 shares — an estimated $3.12K sold.

Concord Wealth Partners first reported a position in XSMO in Q4 2021 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 90 funds tracked by Wall St. Rank hold XSMO as of Q1 2024.

Concord Wealth Partners reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q1 2024 after selling out during the quarter.
Concord Wealth Partners sold 55 Invesco S&P SmallCap Momentum ETF shares in Q1 2024, an estimated $3.12K.
Concord Wealth Partners first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2021 and held it in 8 quarters.
Concord Wealth Partners's Invesco S&P SmallCap Momentum ETF position peaked at $21K in Q4 2021.
90 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.